Justinvest is based out of Oakland. Justinvest is a large advisory firm with 35 clients and discretionary assets under management (AUM) of $372,314,697 (Form ADV from 2020-06-16). Their last reported 13F filing for Q2 2020 included $220,468,000 in managed 13F securities and a top 10 holdings concentration of 26.07%. Justinvest's largest holding is Microsoft Corp. with shares held of 61,484. Whalewisdom has at least 2 13F filings The firm last filed a Form D notice of exempt offering of securities on 2020-07-15. The notice included securities offered of Equity
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
|Performance for Q1 2020:||26.28%|
|Performance Last 4 Quarters:||0.0%|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Liability Company|
|Number of employees:||5|
|Other Business Activities:|
|Advisor Fees/Compensation:||Percentage of assets under management,Hourly charges|
|Amount of client funds and securities:|
|Total Number of Clients:||35|
|Amount of client funds and securities by related persons:|
|Total Number of clients from related persons:|
Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.
|Filing Date||Form Type||Industry Group||Securities Offered||Total Offering Amount||Total Amount Sold||Total Remaining|
|2020-07-15||D/A||OTHER BANKING AND FINANCIAL SERVICES||Equity||511,646||511,646||0|
|No Other Issuers|
|ALAN CUMMINGS||subscription required||
|JONATHAN HUDACKO||subscription required||
|STEVEN LOCKSHIN||subscription required||
|VIJAY RAO||subscription required||