JustInvest LLC

Q4 2021 13F-HR Detailed Holdings

Location
Oakland, CA
Holdings as of
12/31/2021
Date filed
2/23/2022
Form type
13F-HR
Num holdings
1,058
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2021 Next filing: 5/16/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VANGUARD GROUP INC 028-06408