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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
-12.54%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$160M
Cap. Flow
-$150M
Cap. Flow %
-121%
Top 10 Hldgs %
68.69%
Holding
59
New
46
Increased
–
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
3
BAR icon
GraniteShares Gold Shares
BAR
+$10M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.8M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$36.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Technology 7.01%
3 Healthcare 4.13%
4 Materials 3.66%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19M 15.3%
+639,835
New +$19.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.5M 10.89%
+49,618
New +$15.6M
BAR icon
3
GraniteShares Gold Shares
BAR
$1.36B
$9.7M 7.8%
+541,303
New +$10M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.28M 5.85%
+114,189
New +$7.84M
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.57B
$7.14M 5.74%
+303,297
New +$7.8M
MSFT icon
6
Microsoft
MSFT
$2.92T
$6.49M 5.22%
+25,279
New +$6.86M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$5.87M 4.72%
+174,247
New +$6.57M
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.7M 4.58%
+97,608
New +$6.24M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$5.35M 4.3%
+124,597
New +$5.69M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.34M 4.29%
+119,542
New +$5.93M
ESI icon
11
Element Solutions
ESI
$8.89B
$4M 3.22%
+224,967
New +$4.57M
BABA icon
12
Alibaba
BABA
$276B
$3.73M 3%
+32,808
New +$3.22M
TRTX
13
TPG RE Finance Trust
TRTX
$660M
$3.65M 2.93%
+404,627
New +$4.24M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 2.54%
+83,216
New +$3.58M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.65M 2.13%
+61,483
New +$2.96M
GLOF icon
16
iShares Global Equity Factor ETF
GLOF
$213M
$2.31M 1.86%
+74,513
New +$2.53M
SHEL icon
17
Shell
SHEL
$239B
$2.29M 1.84%
+43,869
New +$2.46M
WBD icon
18
Warner Bros
WBD
$64.2B
$2.28M 1.83%
+169,714
New +$3.15M
RLJ.PRA icon
19
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.95M 1.57%
+75,325
New +$1.98M
CHKP icon
20
Check Point Software Technologies
CHKP
$14.1B
$1.86M 1.5%
+15,305
New +$1.96M
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.45M 1.16%
+50,247
New +$1.6M
XOM icon
22
ExxonMobil
XOM
$634B
$1.14M 0.91%
+13,250
New +$1.2M
MLPA icon
23
Global X MLP ETF
MLPA
$2.27B
$762K 0.61%
+20,673
New +$838K
DWM icon
24
WisdomTree International Equity Fund
DWM
$671M
$591K 0.48%
+13,014
New +$647K
PRU icon
25
Prudential Financial
PRU
$43B
$485K 0.39%
+5,066
New +$536K
1
2 3

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Coulter & Justus Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Coulter & Justus Financial Services held 59 positions worth $124M, down 56% from $285M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Coulter & Justus Financial Services withdrew a net $150M in Q2 2022, closing 12 positions and reducing 1 holding. Its most notable exit was Schwab US Broad Market ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Coulter & Justus Financial Services opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $19M.

  • Coulter & Justus Financial Services's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 639,835 shares worth $19M.
  • Coulter & Justus Financial Services's biggest Q2 2022 reduction was Apple, cutting an estimated $207K.
  • Coulter & Justus Financial Services fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $108M.
  • Coulter & Justus Financial Services's ten largest holdings make up 69% of its $124M portfolio in Q2 2022.
  • Coulter & Justus Financial Services opened 46 new positions and closed 12 in Q2 2022.
  • Coulter & Justus Financial Services's portfolio value fell 56% quarter-over-quarter to $124M.

Based on Coulter & Justus Financial Services's 13F filing for Q2 2022, filed 29 Jul 2022.