JustInvest LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+157,662
(16.5%)
New positions
184
Sold out positions
104
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 14,222 | 35.5% |
| MSFT | 9,455 | 24.1% |
| AMZN | 6,536 | 27.2% |
| TSLA | 6,121 | 91.3% |
| GOOGL | 5,480 | 29.6% |
| VTI | 5,010 | 78.1% |
| TT | 4,302 | 329.9% |
| JPM | 3,477 | 58.2% |
| DIS | 3,127 | 99.5% |
| GOOGL | 2,818 | 29.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -1,419 | -100.0% |
| NVCR | -1,029 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -979 | -100.0% |
| ALXN | -882 | -100.0% |
| FANG | -766 | -66.4% |
| Zendesk, Inc. | -739 | -74.3% |
| PYPL | -695 | -6.4% |
| XOM | -686 | -16.8% |
| CME | -684 | -42.0% |
| QRVO | -671 | -76.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|