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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
-6.63%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.21M
Cap. Flow
+$14.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
67.7%
Holding
50
New
3
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.84M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.64M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.27M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.96M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.15M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.34M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.91M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.06M
4
MLPA icon
Global X MLP ETF
MLPA
+$762K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$591K

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Technology 6.19%
3 Healthcare 3.5%
4 Materials 3.27%
5 Energy 2.66%
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
$24.4M 19.02%
836,580
+196,745
+31% +$5.84M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 10.27%
49,434
-184
-0.4% -$52.4K
BAR icon
3
GraniteShares Gold Shares
BAR
$1.38B
$8.63M 6.71%
524,017
-17,286
-3% -$296K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.65B
$7.54M 5.87%
360,312
+57,015
+19% +$1.33M
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$6.58M 5.12%
202,443
+28,196
+16% +$1.02M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.42M 5%
107,104
-7,085
-6% -$476K
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.89M 4.58%
25,279
– –
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.23M 4.07%
127,446
+65,963
+107% +$2.96M
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$5M 3.89%
+190,224
New +$5.64M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.08M 3.18%
79,377
-18,231
-19% -$1.06M
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$3.91M 3.04%
159,132
+83,807
+111% +$2.15M
ESI icon
12
Element Solutions
ESI
$8.68B
$3.66M 2.85%
224,967
– –
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.26M 2.53%
+66,540
New +$3.27M
TRTX
14
TPG RE Finance Trust
TRTX
$628M
$2.87M 2.23%
409,855
+5,228
+1% +$49.7K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 2.03%
83,258
+42
+0.1% +$1.56K
BABA icon
16
Alibaba
BABA
$279B
$2.59M 2.02%
32,432
-376
-1% -$35.8K
GLOF icon
17
iShares Global Equity Factor ETF
GLOF
$215M
$2.58M 2.01%
88,514
+14,001
+19% +$448K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$2.56M 2%
98,004
+47,757
+95% +$1.39M
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.15M 1.67%
56,033
-68,564
-55% -$2.91M
SHEL icon
20
Shell
SHEL
$250B
$2.09M 1.62%
41,958
-1,911
-4% -$98.5K
WBD icon
21
Warner Bros
WBD
$63.9B
$1.92M 1.5%
167,130
-2,584
-2% -$35.1K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.1B
$1.7M 1.32%
15,197
-108
-0.7% -$13.1K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.62M 1.26%
+43,118
New +$1.78M
XOM icon
24
ExxonMobil
XOM
$651B
$1.07M 0.83%
12,275
-975
-7% -$89K
PFFV icon
25
Global X Variable Rate Preferred ETF
PFFV
$305M
$866K 0.67%
36,893
+19,986
+118% +$485K
1
2

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Coulter & Justus Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Coulter & Justus Financial Services held 50 positions worth $129M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Coulter & Justus Financial Services deployed $14.3M of net new capital in Q3 2022, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 190,224 shares worth $5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $2.91M trimmed.

  • Coulter & Justus Financial Services's largest Q3 2022 buy was WisdomTree International Quality Dividend Growth Fund: 190,224 shares worth $5M.
  • Coulter & Justus Financial Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $5.84M increase.
  • Coulter & Justus Financial Services's biggest Q3 2022 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $2.91M.
  • Coulter & Justus Financial Services fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2022, selling an estimated $5.34M.
  • Coulter & Justus Financial Services's ten largest holdings make up 68% of its $129M portfolio in Q3 2022.
  • Coulter & Justus Financial Services opened 3 new positions and closed 4 in Q3 2022.
  • Coulter & Justus Financial Services's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Coulter & Justus Financial Services's 13F filing for Q3 2022, filed 1 Nov 2022.