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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
-1.13%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.88M
Cap. Flow
-$7.67M
Cap. Flow %
-5.58%
Top 10 Hldgs %
78.64%
Holding
46
New
3
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.99M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.64M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.06M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$938K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.53M
2
BAR icon
GraniteShares Gold Shares
BAR
+$5.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
ESI icon
Element Solutions
ESI
+$475K

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Technology 6.21%
3 Materials 3.08%
4 Real Estate 1.94%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 12.45%
48,870
-430
-0.9% -$153K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.7M 9.93%
465,568
-15,396
-3% -$452K
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.6B
$13.3M 9.69%
515,480
+23,375
+5% +$624K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$12.8M 9.3%
258,639
+44,477
+21% +$2.23M
ISCF icon
5
iShares International Small Cap Equity Factor ETF
ISCF
$657M
$12.3M 8.96%
416,430
+18,085
+5% +$558K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$11.1M 8.04%
265,199
+25,063
+10% +$1.06M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.95M 6.51%
218,411
+93,634
+75% +$3.99M
MSFT icon
8
Microsoft
MSFT
$3.36T
$7.87M 5.72%
24,930
– –
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6M 4.37%
79,165
-1,714
-2% -$136K
RLJ.PRA icon
10
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$5.06M 3.68%
210,441
+3,493
+2% +$84K
GCOW icon
11
Pacer Global Cash Cows Dividend ETF
GCOW
$3.39B
$4.89M 3.56%
150,395
+27,886
+23% +$938K
ESI icon
12
Element Solutions
ESI
$8.81B
$3.94M 2.87%
201,032
-23,935
-11% -$475K
GLOF icon
13
iShares Global Equity Factor ETF
GLOF
$215M
$2.73M 1.99%
79,557
-6,744
-8% -$239K
TRTX
14
TPG RE Finance Trust
TRTX
$615M
$2.11M 1.54%
313,721
-9,770
-3% -$70.8K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 1.18%
72,698
-2,299
-3% -$61.1K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$1.61M 1.17%
+17,599
New +$1.64M
BABA icon
17
Alibaba
BABA
$290B
$1.56M 1.13%
17,939
-1,042
-5% -$95.4K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.27M 0.92%
44,098
-331,592
-88% -$9.53M
XOM icon
19
ExxonMobil
XOM
$635B
$1.2M 0.87%
10,201
– –
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$831K 0.6%
+21,213
New +$874K
PFFV icon
21
Global X Variable Rate Preferred ETF
PFFV
$305M
$819K 0.6%
35,663
+1,215
+4% +$27.6K
WBD icon
22
Warner Bros
WBD
$64.1B
$761K 0.55%
70,100
-327
-0.5% -$4.08K
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$663K 0.48%
12,818
+677
+6% +$36.7K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$609K 0.44%
12,379
+72
+0.6% +$3.54K
SHEL icon
25
Shell
SHEL
$252B
$478K 0.35%
7,423
-4,100
-36% -$255K
1
2

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Coulter & Justus Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Coulter & Justus Financial Services held 46 positions worth $138M, down 6.7% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Coulter & Justus Financial Services withdrew a net $7.67M in Q3 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was GraniteShares Gold Shares, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Coulter & Justus Financial Services opened a new position in Invesco S&P 500 GARP ETF worth $1.61M.

  • Coulter & Justus Financial Services's largest Q3 2023 buy was Invesco S&P 500 GARP ETF: 17,599 shares worth $1.61M.
  • Coulter & Justus Financial Services added most to WisdomTree US MidCap Dividend Fund in Q3 2023, an estimated $3.99M increase.
  • Coulter & Justus Financial Services's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $9.53M.
  • Coulter & Justus Financial Services fully exited GraniteShares Gold Shares in Q3 2023, selling an estimated $5.44M.
  • Coulter & Justus Financial Services's ten largest holdings make up 79% of its $138M portfolio in Q3 2023.
  • Coulter & Justus Financial Services opened 3 new positions and closed 5 in Q3 2023.
  • Coulter & Justus Financial Services's portfolio value fell 6.7% quarter-over-quarter to $138M.

Based on Coulter & Justus Financial Services's 13F filing for Q3 2023, filed 3 Nov 2023.