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CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
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
+$274M
Cap. Flow %
60.86%
Top 10 Hldgs %
42.35%
Holding
127
New
85
Increased
3
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
JPM icon
JPMorgan Chase
JPM
+$22.6M
3
AXP icon
American Express
AXP
+$20.6M
4
SYK icon
Stryker
SYK
+$20.1M
5
APH icon
Amphenol
APH
+$17.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$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

Rank Sector Weight
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
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$3.99B
– –
-228,556
Closed -$10.4M
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-4,089
Closed -$309K
ESI icon
103
Element Solutions
ESI
$9.33B
– –
-201,032
Closed -$4.65M
GCOW icon
104
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
– –
-165,523
Closed -$5.67M
GLOF icon
105
iShares Global Equity Factor ETF
GLOF
$213M
– –
-78,225
Closed -$2.96M
GORO icon
106
Goldgroup Mining Inc.
GORO
$173M
– –
-140,000
Closed -$52.6K
INTF icon
107
iShares International Equity Factor ETF
INTF
$3.52B
– –
-505,413
Closed -$14.2M
ISCF icon
108
iShares International Small Cap Equity Factor ETF
ISCF
$646M
– –
-419,165
Closed -$13.5M
KO icon
109
Coca-Cola
KO
$349B
– –
-9,339
Closed -$550K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-76,619
Closed -$6.5M
MO icon
111
Altria Group
MO
$120B
– –
-5,111
Closed -$206K
MPT
112
Medical Properties Trust
MPT
$2.87B
– –
-47,250
Closed -$232K
NTR icon
113
Nutrien
NTR
$32.9B
– –
-3,700
Closed -$208K
PFFV icon
114
Global X Variable Rate Preferred ETF
PFFV
$303M
– –
-19,565
Closed -$453K
RLJ.PRA icon
115
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
– –
-215,547
Closed -$5.4M
SHEL icon
116
Shell
SHEL
$243B
– –
-7,431
Closed -$489K
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.16B
– –
-22,272
Closed -$2.18M
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
– –
-24,685
Closed -$1.05M
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-458,842
Closed -$13.7M
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
– –
-6,901
Closed -$200K
SWAN icon
121
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-12,750
Closed -$339K
T icon
122
AT&T
T
$160B
– –
-12,644
Closed -$212K
TRTX
123
TPG RE Finance Trust
TRTX
$657M
– –
-263,919
Closed -$1.72M
VZ icon
124
Verizon
VZ
$183B
– –
-9,035
Closed -$341K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-48,665
Closed -$1.27M
2 3 4
5
6

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Coulter & Justus Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Coulter & Justus Financial Services held 127 positions worth $450M, up 205% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coulter & Justus Financial Services deployed $274M of net new capital in Q1 2024, opening 85 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class C: 161,104 shares worth $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.1M trimmed.

  • Coulter & Justus Financial Services's largest Q1 2024 buy was Alphabet (Google) Class C: 161,104 shares worth $24.5M.
  • Coulter & Justus Financial Services added most to Caterpillar in Q1 2024, an estimated $12M increase.
  • Coulter & Justus Financial Services's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $18.1M.
  • Coulter & Justus Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $15.7M.
  • Coulter & Justus Financial Services's ten largest holdings make up 42% of its $450M portfolio in Q1 2024.
  • Coulter & Justus Financial Services opened 85 new positions and closed 34 in Q1 2024.
  • Coulter & Justus Financial Services's portfolio value rose 205% quarter-over-quarter to $450M.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.