JustInvest LLC

Q4 2021 13F-HR Holdings

Location
Oakland, CA
Holdings as of
12/31/2021
Date filed
2/23/2022
Form type
13F-HR
Num holdings
1,057
Total value ($000)
$1,696,728
Net value change ($000)
+583,822 (52.5%)
New positions
160
Sold out positions
79
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/9/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 48,248 88.8%
MSFT 34,100 70.0%
TSLA 13,488 105.2%
NVDA 11,782 108.5%
GOOGL 10,597 44.2%
AMZN 8,818 28.9%
GOOGL 8,027 64.4%
UNH 7,165 88.3%
HD 6,984 88.5%
PG 6,173 78.6%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -1,850 -18.1%
MDT -1,825 -46.2%
C -1,223 -38.2%
DIS -1,201 -19.2%
VTI -1,195 -10.5%
MELI -990 -58.0%
KSUGBX -901 -100.0%
SKM -820 -100.0%
TXRH -790 -100.0%
CIMAREX ENERGY CO -786 -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