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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
+2.66%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$5.92M
Cap. Flow
-$9M
Cap. Flow %
-6.1%
Top 10 Hldgs %
73.06%
Holding
50
New
1
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.57M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.09M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.55M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$793K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$435K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.29M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.25M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.59M
4
SHEL icon
Shell
SHEL
+$1.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 6.36%
3 Materials 3.14%
4 Real Estate 2.15%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.8M 11.41%
49,300
-8
-0% -$2.61K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.2M 9.61%
480,964
-110,167
-19% -$3.25M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.57B
$13.2M 8.95%
492,105
+2,105
+0.4% +$56.4K
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$12.3M 8.34%
398,345
+25,497
+7% +$793K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.8M 7.34%
375,690
-147,764
-28% -$4.29M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$10.3M 6.96%
214,162
+33,374
+18% +$1.55M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$9.77M 6.63%
240,136
+11,457
+5% +$435K
MSFT icon
8
Microsoft
MSFT
$2.92T
$8.49M 5.76%
24,930
– –
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.45M 4.38%
80,879
-2,042
-2% -$154K
BAR icon
10
GraniteShares Gold Shares
BAR
$1.36B
$5.44M 3.69%
286,148
-31,731
-10% -$621K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$5.25M 3.56%
124,777
+51,467
+70% +$2.09M
RLJ.PRA icon
12
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$4.99M 3.38%
206,948
+9,751
+5% +$233K
ESI icon
13
Element Solutions
ESI
$8.89B
$4.32M 2.93%
224,967
– –
GCOW icon
14
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$4.06M 2.76%
122,509
+76,644
+167% +$2.57M
GLOF icon
15
iShares Global Equity Factor ETF
GLOF
$213M
$3.05M 2.07%
86,301
+565
+0.7% +$19.3K
TRTX
16
TPG RE Finance Trust
TRTX
$660M
$2.4M 1.63%
323,491
-10,894
-3% -$73.8K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 1.45%
74,997
-1,055
-1% -$34.4K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.77M 1.2%
32,079
-3,246
-9% -$177K
BABA icon
19
Alibaba
BABA
$276B
$1.58M 1.07%
18,981
-1,920
-9% -$168K
XOM icon
20
ExxonMobil
XOM
$634B
$1.09M 0.74%
10,201
– –
WBD icon
21
Warner Bros
WBD
$64.2B
$883K 0.6%
70,427
-9,695
-12% -$126K
PFFV icon
22
Global X Variable Rate Preferred ETF
PFFV
$304M
$769K 0.52%
34,448
-27,461
-44% -$611K
SHEL icon
23
Shell
SHEL
$239B
$696K 0.47%
11,523
-26,623
-70% -$1.6M
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$651K 0.44%
12,141
+38
+0.3% +$1.93K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$605K 0.41%
12,307
-756
-6% -$37.2K
1
2

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CAM
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EP
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EWG
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TIS
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Coulter & Justus Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Coulter & Justus Financial Services held 50 positions worth $147M, down 3.9% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Coulter & Justus Financial Services withdrew a net $9M in Q2 2023, closing 7 positions and reducing 16 holdings. Its most notable exit was iShares Emerging Markets Equity Factor ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

Against the trend, Coulter & Justus Financial Services opened a new position in Altria Group worth $201K.

  • Coulter & Justus Financial Services's largest Q2 2023 buy was Altria Group: 4,435 shares worth $201K.
  • Coulter & Justus Financial Services added most to Pacer Global Cash Cows Dividend ETF in Q2 2023, an estimated $2.57M increase.
  • Coulter & Justus Financial Services's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.29M.
  • Coulter & Justus Financial Services fully exited iShares Emerging Markets Equity Factor ETF in Q2 2023, selling an estimated $2.59M.
  • Coulter & Justus Financial Services's ten largest holdings make up 73% of its $147M portfolio in Q2 2023.
  • Coulter & Justus Financial Services opened 1 new position and closed 7 in Q2 2023.
  • Coulter & Justus Financial Services's portfolio value fell 3.9% quarter-over-quarter to $147M.

Based on Coulter & Justus Financial Services's 13F filing for Q2 2023, filed 31 Jul 2023.