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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
+4.09%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99.29%
Top 10 Hldgs %
65.81%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8M
3
BAR icon
GraniteShares Gold Shares
BAR
+$9.24M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 8.53%
3 Healthcare 6.78%
4 Materials 4.79%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 11.85%
+50,459
New +$14.5M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.7M 8.43%
+346,425
New +$10.8M
BAR icon
3
GraniteShares Gold Shares
BAR
$1.38B
$9.4M 7.39%
+518,067
New +$9.24M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.19M 7.22%
+120,797
New +$9.15M
MSFT icon
5
Microsoft
MSFT
$3.35T
$8.5M 6.68%
+25,278
New +$8.2M
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$7.24M 5.68%
+98,237
New +$7.23M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.65B
$6.78M 5.33%
+235,259
New +$6.88M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6.13M 4.81%
+115,738
New +$6.09M
ESI icon
9
Element Solutions
ESI
$8.68B
$5.46M 4.29%
+224,967
New +$5.31M
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5.25M 4.13%
+102,768
New +$5.29M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$4.6M 3.61%
+88,185
New +$4.27M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.96M 3.11%
+173,085
New +$4.17M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.46M 2.72%
+79,793
New +$3.6M
GLOF icon
14
iShares Global Equity Factor ETF
GLOF
$215M
$2.62M 2.06%
+66,903
New +$2.55M
BABA icon
15
Alibaba
BABA
$279B
$2.16M 1.7%
+18,188
New +$2.65M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.14M 1.68%
+50,017
New +$2.2M
PRU icon
17
Prudential Financial
PRU
$42.6B
$2.08M 1.64%
+19,232
New +$2.09M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.9M 1.5%
+40,437
New +$1.85M
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$1.9M 1.49%
+30,435
New +$1.79M
DWM icon
20
WisdomTree International Equity Fund
DWM
$681M
$1.86M 1.46%
+34,472
New +$1.85M
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M 1.44%
+103,117
New +$1.91M
CHKP icon
22
Check Point Software Technologies
CHKP
$13.1B
$1.83M 1.44%
+15,685
New +$1.82M
AMUB icon
23
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.8M
$1.54M 1.21%
+136,783
New +$1.59M
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$985K 0.77%
+30,089
New +$1.02M
TRTX
25
TPG RE Finance Trust
TRTX
$628M
$971K 0.76%
+78,804
New +$1M
1
2

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Coulter & Justus Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Coulter & Justus Financial Services, which disclosed 50 positions worth $127M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 50,459 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Coulter & Justus Financial Services's largest Q4 2021 buy was Berkshire Hathaway Class B: 50,459 shares worth $15.1M.
  • Coulter & Justus Financial Services's ten largest holdings make up 66% of its $127M portfolio in Q4 2021.
  • Coulter & Justus Financial Services disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Coulter & Justus Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.