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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
+7.79%
1 Year Est. Return
+21.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.1M
Cap. Flow
-$57.6K
Cap. Flow %
-0.04%
Top 10 Hldgs %
80.62%
Holding
48
New
7
Increased
15
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.18M
2
KO icon
Coca-Cola
KO
+$530K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$496K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$432K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$426K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.07M
2
WBD icon
Warner Bros
WBD
+$761K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$663K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$537K

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 6.7%
3 Materials 3.33%
4 Healthcare 1.68%
5 Real Estate 1.32%
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 11.57%
47,877
-993
-2% -$349K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$15.7M 10.66%
302,595
+43,956
+17% +$2.18M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.65B
$14.2M 9.6%
505,413
-10,067
-2% -$265K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.7M 9.26%
458,842
-6,726
-1% -$198K
ISCF icon
5
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$13.5M 9.13%
419,165
+2,735
+0.7% +$81.7K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$12.9M 8.71%
267,711
+2,512
+0.9% +$108K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$10.4M 7.08%
228,556
+10,145
+5% +$426K
MSFT icon
8
Microsoft
MSFT
$3.35T
$9.37M 6.35%
24,930
– –
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.5M 4.41%
76,619
-2,546
-3% -$198K
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$5.67M 3.84%
165,523
+15,128
+10% +$496K
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$5.4M 3.66%
215,547
+5,106
+2% +$121K
ESI icon
12
Element Solutions
ESI
$8.68B
$4.65M 3.15%
201,032
– –
GLOF icon
13
iShares Global Equity Factor ETF
GLOF
$215M
$2.96M 2.01%
78,225
-1,332
-2% -$47.5K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.18M 1.48%
22,272
+4,673
+27% +$432K
TRTX
15
TPG RE Finance Trust
TRTX
$628M
$1.72M 1.16%
263,919
-49,802
-16% -$301K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.86%
48,665
-24,033
-33% -$537K
BABA icon
17
Alibaba
BABA
$279B
$1.15M 0.78%
14,824
-3,115
-17% -$248K
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.05M 0.71%
24,685
+3,472
+16% +$138K
XOM icon
19
ExxonMobil
XOM
$651B
$1.04M 0.7%
10,401
+200
+2% +$21K
KO icon
20
Coca-Cola
KO
$381B
$550K 0.37%
+9,339
New +$530K
AAPL icon
21
Apple
AAPL
$4.9T
$514K 0.35%
2,668
+9
+0.3% +$1.66K
SHEL icon
22
Shell
SHEL
$250B
$489K 0.33%
7,431
+8
+0.1% +$525
AMGN icon
23
Amgen
AMGN
$209B
$461K 0.31%
1,600
– –
PFFV icon
24
Global X Variable Rate Preferred ETF
PFFV
$305M
$453K 0.31%
19,565
-16,098
-45% -$366K
PFE icon
25
Pfizer
PFE
$142B
$396K 0.27%
+13,751
New +$416K
1
2

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Coulter & Justus Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Coulter & Justus Financial Services held 48 positions worth $148M, up 7.3% from $138M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Coulter & Justus Financial Services's Q4 2023 filing shows 7 new, 15 increased, 12 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 9,339 shares worth $550K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.07M.

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

  • Coulter & Justus Financial Services's largest Q4 2023 buy was Coca-Cola: 9,339 shares worth $550K.
  • Coulter & Justus Financial Services added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $2.18M increase.
  • Coulter & Justus Financial Services's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.07M.
  • Coulter & Justus Financial Services fully exited Warner Bros in Q4 2023, selling an estimated $761K.
  • Coulter & Justus Financial Services's ten largest holdings make up 81% of its $148M portfolio in Q4 2023.
  • Coulter & Justus Financial Services opened 7 new positions and closed 6 in Q4 2023.
  • Coulter & Justus Financial Services's portfolio value rose 7.3% quarter-over-quarter to $148M.

Based on Coulter & Justus Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.