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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
-5.61%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$157M
Cap. Flow
+$158M
Cap. Flow %
55.55%
Top 10 Hldgs %
99.58%
Holding
62
New
12
Increased
1
Reduced
–
Closed
49

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$107M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$37.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.7M
3
BAR icon
GraniteShares Gold Shares
BAR
+$9.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.15%
3 Financials 0.1%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$108M 37.98%
+6,075,435
New +$107M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$85M 29.86%
+793,634
New +$87.3M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$36.6M 12.88%
+1,996,184
New +$37.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.4M 12.1%
+76,275
New +$34M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 5.31%
+140,224
New +$15.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.42%
+7,310
New +$1.18M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$919K 0.32%
+4,038
New +$908K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$809K 0.28%
+4,873
New +$800K
AAPL icon
9
Apple
AAPL
$4.54T
$700K 0.25%
4,009
+1,043
+35% +$175K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$484K 0.17%
+9,391
New +$500K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$474K 0.17%
+8,226
New +$484K
TSLA icon
12
Tesla
TSLA
$1.23T
$440K 0.15%
+1,224
New +$381K
SMBK icon
13
SmartFinancial
SMBK
$896M
$290K 0.1%
+11,320
New +$300K
AMGN icon
14
Amgen
AMGN
$208B
– –
-1,600
Closed -$360K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
– –
-30,089
Closed -$985K
AMUB icon
16
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
– –
-136,783
Closed -$1.54M
BABA icon
17
Alibaba
BABA
$293B
– –
-18,188
Closed -$2.16M
BAR icon
18
GraniteShares Gold Shares
BAR
$1.36B
– –
-518,067
Closed -$9.4M
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
– –
-30,435
Closed -$1.9M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$451K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-50,459
Closed -$15.1M
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-50,017
Closed -$2.14M
CHKP icon
23
Check Point Software Technologies
CHKP
$13B
– –
-15,685
Closed -$1.83M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-40,437
Closed -$1.9M
CVX icon
25
Chevron
CVX
$392B
– –
-1,759
Closed -$206K
1
2 3

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Coulter & Justus Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Coulter & Justus Financial Services held 62 positions worth $285M, up 124% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coulter & Justus Financial Services deployed $158M of net new capital in Q1 2022, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Schwab US Broad Market ETF: 6,075,435 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Berkshire Hathaway Class B, an estimated $15.1M sold.

  • Coulter & Justus Financial Services's largest Q1 2022 buy was Schwab US Broad Market ETF: 6,075,435 shares worth $108M.
  • Coulter & Justus Financial Services added most to Apple in Q1 2022, an estimated $175K increase.
  • Coulter & Justus Financial Services fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $15.1M.
  • Coulter & Justus Financial Services's ten largest holdings make up 100% of its $285M portfolio in Q1 2022.
  • Coulter & Justus Financial Services opened 12 new positions and closed 49 in Q1 2022.
  • Coulter & Justus Financial Services's portfolio value rose 124% quarter-over-quarter to $285M.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2022, filed 6 May 2022.