https://twitter.com/justinvestllc OAKLAND, CA Investment Advisor How do I update this listing?

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

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13F Activity

  • Market Value $220.468 Million
  • Prior Market Value $171.491 Million
  • New Purchases136 stocks
  • Additional Purchases126 stocks
  • Sold out of55 stocks
  • Reduced holdings in87 stocks
  • Top 10 Holdings % 26.07 %
  • Turnover % [1]:54.57%
  • Turnover Alt % [2]: 31.55 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.61 quarters

[1]: 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.

[2]: 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.


13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 26.28%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

OAKLAND CA    94612
Country: United States

Business Phone: (510) 925-2025
Fax: (415) 937-6810
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
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:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions


Form D Filings

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.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2020-07-15 D OTHER Equity 522,539 522,539 0
2020-07-15 D/A OTHER BANKING AND FINANCIAL SERVICES Equity 511,646 511,646 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
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