CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.5M
3
+$22.6M
4
SYK icon
Stryker
SYK
+$21.3M
5
APH icon
Amphenol
APH
+$19.2M

Top Sells

1
+$19.4M
2
+$15.7M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.5M

Sector Composition

1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$331K 0.07%
+688
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$317K 0.07%
+6,139
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$134B
$301K 0.07%
+3,074
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$102B
$282K 0.06%
+4,650
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$258K 0.06%
+6,000
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$251K 0.06%
+4,952
LLY icon
82
Eli Lilly
LLY
$904B
$246K 0.05%
316
-285
ZTS icon
83
Zoetis
ZTS
$52.3B
$243K 0.05%
+1,439
CDW icon
84
CDW
CDW
$19B
$234K 0.05%
+915
BNTX icon
85
BioNTech
BNTX
$23.1B
$231K 0.05%
+2,500
BP icon
86
BP
BP
$91.5B
$230K 0.05%
+6,103
ADP icon
87
Automatic Data Processing
ADP
$106B
$216K 0.05%
+866
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$72.3B
$216K 0.05%
+4,387
WMT icon
89
Walmart
WMT
$917B
$213K 0.05%
3,537
-546
ABT icon
90
Abbott
ABT
$217B
$208K 0.05%
+1,832
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$38.5B
$205K 0.05%
+10,095
IVV icon
92
iShares Core S&P 500 ETF
IVV
$735B
$204K 0.05%
+388
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$200K 0.04%
+1,589
CVX icon
94
Chevron
CVX
$300B
– –
-1,988
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$12B
– –
-7,303
MO icon
96
Altria Group
MO
$97.3B
– –
-5,111
MPW icon
97
Medical Properties Trust
MPW
$3.3B
– –
-47,250
AMGN icon
98
Amgen
AMGN
$178B
– –
-1,600
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$14.7B
– –
-3,886
BABA icon
100
Alibaba
BABA
$378B
– –
-14,824
2 3
4
5 6