JustInvest LLC

Q4 2020 13F-HR/A Holdings

Location
Oakland, CA
Holdings as of
12/31/2020
Date filed
1/20/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
557
Total value ($000)
$459,724
Net value change ($000)
+103,329 (29.0%)
New positions
119
Sold out positions
31
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2020 Next filing: 4/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,989 31.0%
TSLA 2,768 78.8%
GOOGL 2,597 40.8%
SUB 2,401 1034.9%
VXF 2,035 NEW
MSFT 1,990 12.2%
AMZN 1,769 14.9%
VOO 1,728 NEW
VEA 1,520 30.1%
IEMG 1,503 NEW
Top Reduces (Value $000, Stocks/ETFs)
BFZ -1,501 -100.0%
MUB -1,187 -56.6%
TGT -1,141 -100.0%
IWS -932 -78.8%
UNILEVER N V -809 -100.0%
SCHWAB STRATEGIC TRUST -740 -100.0%
GLD -686 -59.0%
TRV -659 -100.0%
RTX -649 -100.0%
BABA -602 -20.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type