We are live on ! Find out more
CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.7M
Cap. Flow
+$8.24M
Cap. Flow %
5.59%
Top 10 Hldgs %
65.85%
Holding
55
New
9
Increased
11
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.4M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.62M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.23M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.81M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M
3
BAR icon
GraniteShares Gold Shares
BAR
+$1M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$978K
5
BABA icon
Alibaba
BABA
+$903K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.7M 11.37%
569,554
-267,026
-32% -$7.81M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 10.34%
49,262
-172
-0.3% -$51.1K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.4M 9.79%
+498,890
New +$14.4M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.65B
$10.2M 6.9%
412,934
+52,622
+15% +$1.23M
BAR icon
5
GraniteShares Gold Shares
BAR
$1.38B
$8.4M 5.71%
465,504
-58,513
-11% -$1M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$7.91M 5.37%
219,950
+17,507
+9% +$646K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$7.18M 4.88%
155,296
+27,850
+22% +$1.3M
MSFT icon
8
Microsoft
MSFT
$3.35T
$6.06M 4.12%
25,279
– –
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.61M 3.81%
86,385
-20,719
-19% -$1.34M
IQDG icon
10
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$5.25M 3.57%
171,581
-18,643
-10% -$548K
ISCF icon
11
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$4.63M 3.14%
154,190
+56,186
+57% +$1.62M
RLJ.PRA icon
12
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$4.46M 3.03%
187,293
+28,161
+18% +$673K
ESI icon
13
Element Solutions
ESI
$8.68B
$4.09M 2.78%
224,967
– –
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.04M 2.75%
69,778
-9,599
-12% -$533K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 1.95%
76,727
-6,531
-8% -$246K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.82M 1.91%
57,474
-9,066
-14% -$443K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.67M 1.81%
64,919
+21,801
+51% +$902K
GLOF icon
18
iShares Global Equity Factor ETF
GLOF
$215M
$2.66M 1.81%
83,843
-4,671
-5% -$149K
SHEL icon
19
Shell
SHEL
$250B
$2.35M 1.6%
41,260
-698
-2% -$38.5K
TRTX
20
TPG RE Finance Trust
TRTX
$628M
$2.28M 1.55%
335,554
-74,301
-18% -$548K
BABA icon
21
Alibaba
BABA
$279B
$1.85M 1.26%
20,983
-11,449
-35% -$903K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.1B
$1.69M 1.15%
13,396
-1,801
-12% -$225K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.57M 1.07%
+28,852
New +$1.57M
XOM icon
24
ExxonMobil
XOM
$651B
$1.33M 0.9%
12,060
-215
-2% -$23K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.31M 0.89%
31,912
-24,121
-43% -$978K
1
2 3

Similar funds

MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Coulter & Justus Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Coulter & Justus Financial Services held 55 positions worth $147M, up 15% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Coulter & Justus Financial Services deployed $8.24M of net new capital in Q4 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 498,890 shares worth $14.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.81M trimmed.

  • Coulter & Justus Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 498,890 shares worth $14.4M.
  • Coulter & Justus Financial Services added most to iShares International Small Cap Equity Factor ETF in Q4 2022, an estimated $1.62M increase.
  • Coulter & Justus Financial Services's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.81M.
  • Coulter & Justus Financial Services fully exited Prudential Financial in Q4 2022, selling an estimated $435K.
  • Coulter & Justus Financial Services's ten largest holdings make up 66% of its $147M portfolio in Q4 2022.
  • Coulter & Justus Financial Services opened 9 new positions and closed 6 in Q4 2022.
  • Coulter & Justus Financial Services's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Coulter & Justus Financial Services's 13F filing for Q4 2022, filed 10 Feb 2023.