JustInvest LLC

Q1 2021 13F-HR Holdings

Location
Oakland, CA
Holdings as of
3/31/2021
Date filed
4/28/2021
Form type
13F-HR
Num holdings
724
Total value ($000)
$660,586
Net value change ($000)
+200,862 (43.7%)
New positions
188
Sold out positions
21
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 9,559 52.3%
GOOGL 6,419 71.6%
AAPL 4,276 16.9%
META 3,542 59.7%
PYPL 3,330 113.2%
AMZN 2,694 19.8%
PG 2,554 57.6%
JNJ 2,487 51.9%
JPM 2,352 91.3%
TGT 2,148 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -477 -100.0%
J.P. Morgan Exchange-Traded Fund Trust -351 -100.0%
NVS -336 -23.7%
TFI -335 -34.0%
PEP -328 -11.3%
NICE -323 -32.5%
EMNT -319 -100.0%
VGLT -301 -100.0%
QCOM -290 -14.2%
AKAM -284 -100.0%
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.
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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