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
+4.62%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.09M
Cap. Flow
-$11K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.31%
Holding
53
New
4
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.79M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.01M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.22M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$712K

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.24M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.04M
3
BAR icon
GraniteShares Gold Shares
BAR
+$2.77M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.18M
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 6.11%
3 Materials 3.11%
4 Healthcare 2.37%
5 Energy 2.35%
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
$17.5M 11.43%
591,131
+21,577
+4% +$637K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15.3M 9.98%
523,454
+24,564
+5% +$712K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 9.93%
49,308
+46
+0.1% +$14.2K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.62B
$13M 8.47%
490,000
+77,066
+19% +$2.01M
ISCF icon
5
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$11.6M 7.56%
372,848
+218,658
+142% +$6.79M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$8.7M 5.68%
228,679
+8,729
+4% +$336K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.49M 5.54%
180,788
+25,492
+16% +$1.22M
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.19M 4.69%
24,930
-349
-1% -$89K
BAR icon
9
GraniteShares Gold Shares
BAR
$1.36B
$6.2M 4.05%
317,879
-147,625
-32% -$2.77M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.12M 3.99%
82,921
-3,464
-4% -$246K
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$4.94M 3.22%
197,197
+9,904
+5% +$243K
ESI icon
12
Element Solutions
ESI
$8.95B
$4.34M 2.83%
224,967
– –
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3M 1.96%
73,310
+8,391
+13% +$357K
GLOF icon
14
iShares Global Equity Factor ETF
GLOF
$216M
$2.88M 1.88%
85,736
+1,893
+2% +$62.6K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 1.72%
76,052
-675
-0.9% -$24K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.59M 1.69%
62,376
+30,464
+95% +$1.28M
TRTX
17
TPG RE Finance Trust
TRTX
$612M
$2.43M 1.58%
334,385
-1,169
-0.3% -$9.28K
SHEL icon
18
Shell
SHEL
$254B
$2.19M 1.43%
38,146
-3,114
-8% -$183K
BABA icon
19
Alibaba
BABA
$293B
$2.14M 1.39%
20,901
-82
-0.4% -$8.21K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.93M 1.26%
35,325
+6,473
+22% +$351K
CHKP icon
21
Check Point Software Technologies
CHKP
$13B
$1.74M 1.14%
13,396
– –
GCOW icon
22
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.54M 1.01%
45,865
+8,198
+22% +$272K
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.42M 0.92%
61,909
+25,633
+71% +$603K
WBD icon
24
Warner Bros
WBD
$65.9B
$1.21M 0.79%
80,122
-9,975
-11% -$142K
XOM icon
25
ExxonMobil
XOM
$644B
$1.12M 0.73%
10,201
-1,859
-15% -$206K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Coulter & Justus Financial Services held 53 positions worth $153M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Coulter & Justus Financial Services's Q1 2023 filing shows 4 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,200 shares worth $234K. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $5.24M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Materials.

  • Coulter & Justus Financial Services's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 2,200 shares worth $234K.
  • Coulter & Justus Financial Services added most to iShares International Small Cap Equity Factor ETF in Q1 2023, an estimated $6.79M increase.
  • Coulter & Justus Financial Services's biggest Q1 2023 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $5.24M.
  • Coulter & Justus Financial Services fully exited WisdomTree International SmallCap Dividend Fund in Q1 2023, selling an estimated $4.04M.
  • Coulter & Justus Financial Services's ten largest holdings make up 71% of its $153M portfolio in Q1 2023.
  • Coulter & Justus Financial Services opened 4 new positions and closed 4 in Q1 2023.
  • Coulter & Justus Financial Services's portfolio value rose 4.1% quarter-over-quarter to $153M.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2023, filed 5 May 2023.