CJFS
Coulter & Justus Financial Services Portfolio holdings
AUM
$450M
This Quarter Return
+11.4%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+205%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
127
New
85
Increased
4
Reduced
4
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 3 |
American Express
AXP
|
$22.6M |
| 4 |
Stryker
SYK
|
$21.3M |
| 5 |
Amphenol
APH
|
$19.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.8B
| – | – |
-3,700
| Closed | -$208K |
|
127
Global X Variable Rate Preferred ETF
PFFV
$311M
| – | – |
-19,565
| Closed | -$453K |
|