JustInvest LLC

Q2 2021 13F-HR/A Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/28/2021 Next filing: 11/9/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None