JustInvest LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+135,927
(61.7%)
New positions
130
Sold out positions
11
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
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 | 6,991 | 56.7% |
| VEA | 5,052 | NEW |
| VTI | 4,761 | NEW |
| MSFT | 3,780 | 30.2% |
| AMZN | 3,217 | 37.2% |
| VWO | 2,705 | NEW |
| IVE | 2,368 | NEW |
| TSLA | 2,117 | 151.6% |
| MUB | 2,098 | NEW |
| TSM | 1,728 | 73.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CIEN | -521 | -38.8% |
| EL PASO ELECTRIC CO /TX/ | -470 | -100.0% |
| SHEL | -348 | -100.0% |
| TR | -339 | -100.0% |
| ATGE | -315 | -100.0% |
| BP | -299 | -100.0% |
| CVX | -297 | -33.8% |
| XOM | -297 | -38.2% |
| EQC Liquidating Trust | -256 | -38.8% |
| EG | -224 | -28.6% |
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 |
|---|