CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
This Quarter Return
+8.6%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.34M
Cap. Flow %
5.67%
Top 10 Hldgs %
65.85%
Holding
55
New
9
Increased
11
Reduced
17
Closed
6

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.4M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.57M
4
INTF icon
iShares International Equity Factor ETF
INTF
$1.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.29M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.85M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.34M
3
BAR icon
GraniteShares Gold Shares
BAR
$1.06M
4
BABA icon
Alibaba
BABA
$1.01M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$990K

Sector Composition

1 Financials 10.82%
2 Technology 5.5%
3 Materials 3.11%
4 Healthcare 2.87%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.7M 11.37%
569,554
-267,026
-32% -$7.85M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.2M 10.34%
49,262
-172
-0.3% -$53.1K
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14.4M 9.79%
+498,890
New +$14.4M
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.34B
$10.2M 6.9%
412,934
+52,622
+15% +$1.29M
BAR icon
5
GraniteShares Gold Shares
BAR
$1.14B
$8.4M 5.71%
465,504
-58,513
-11% -$1.06M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.91M 5.37%
219,950
+17,507
+9% +$629K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.18M 4.88%
155,296
+27,850
+22% +$1.29M
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.06M 4.12%
25,279
– –
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.61M 3.81%
86,385
-20,719
-19% -$1.34M
IQDG icon
10
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$5.25M 3.57%
171,581
-18,643
-10% -$571K
ISCF icon
11
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$4.63M 3.14%
154,190
+56,186
+57% +$1.69M
RLJ.PRA icon
12
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$4.46M 3.03%
187,293
+28,161
+18% +$670K
ESI icon
13
Element Solutions
ESI
$6.21B
$4.09M 2.78%
224,967
– –
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.04M 2.75%
69,778
-9,599
-12% -$556K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 1.95%
76,727
-6,531
-8% -$244K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.82M 1.91%
57,474
-9,066
-14% -$444K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.67M 1.81%
64,919
+21,801
+51% +$897K
GLOF icon
18
iShares Global Equity Factor ETF
GLOF
$150M
$2.66M 1.81%
83,843
-4,671
-5% -$148K
SHEL icon
19
Shell
SHEL
$215B
$2.35M 1.6%
41,260
-698
-2% -$39.8K
TRTX
20
TPG RE Finance Trust
TRTX
$735M
$2.28M 1.55%
335,554
-74,301
-18% -$505K
BABA icon
21
Alibaba
BABA
$322B
$1.85M 1.26%
20,983
-11,449
-35% -$1.01M
CHKP icon
22
Check Point Software Technologies
CHKP
$20.7B
$1.69M 1.15%
13,396
-1,801
-12% -$227K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.57M 1.07%
+28,852
New +$1.57M
XOM icon
24
Exxon Mobil
XOM
$487B
$1.33M 0.9%
12,060
-215
-2% -$23.7K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.31M 0.89%
31,912
-24,121
-43% -$990K
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