JustInvest LLC

Q2 2021 13F-HR/A Holdings

Location
Oakland, CA
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
896
Total value ($000)
$955,244
Net value change ($000)
+294,658 (44.6%)
New positions
287
Sold out positions
115
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 11,397 40.9%
AAPL 10,523 35.6%
AMZN 7,677 47.0%
META 5,583 58.9%
ADBE 4,667 166.3%
PYPL 4,648 74.1%
GOOGL 4,360 82.4%
BRK-B 3,922 127.8%
NVDA 3,249 67.7%
GOOGL 3,117 20.3%
Top Reduces (Value $000, Stocks/ETFs)
TSM -3,508 -61.4%
VGSH -2,421 -78.6%
VCIT -1,766 -53.7%
WMT -1,749 -39.0%
CHT -1,687 -48.3%
DIS -1,371 -30.4%
VARIAN MEDICAL SYSTEMS INC -1,282 -100.0%
HRL -1,215 -100.0%
BABA -1,068 -51.1%
PG -1,043 -14.9%
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