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JustInvest LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JustInvest LLC with $9.8B in long positions as of Q3 2025, 33% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$9.8B
Top 10 Concentration
34%
Top Sector
Technology (33%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.40%TechnologyFinancial Services: 12.70%Financial ServicesConsumer Cyclical: 9.90%Consumer CyclicalCommunication Services: 9.10%Communication ServicesHealthcare: 8.20%Industrials: 8.10%Consumer Defensive: 4.50%Energy: 2.90%Utilities: 2.50%Basic Materials: 1.90%Real Estate: 1.90%ETF: 1.00%
Technology
33.40%
Financial Services
12.70%
Consumer Cyclical
9.90%
Communication Services
9.10%
Healthcare
8.20%
Industrials
8.10%
Consumer Defensive
4.50%
Energy
2.90%
Utilities
2.50%
Basic Materials
1.90%
Real Estate
1.90%
ETF
1.00%

Industry Breakdown

138 industries across all sectors

Semiconductors: 12.46%SemiconductorsSoftware - Infrastructure: 8.72%Software - InfrastructureInternet Content & Information: 6.83%Consumer Electronics: 5.86%Specialty Retail: 3.97%Drug Manufacturers - General: 3.20%Banks - Diversified: 2.83%Software - Application: 2.68%Financial - Credit Services: 2.43%Auto - Manufacturers: 1.96%Aerospace & Defense: 1.85%Industrial - Machinery: 1.58%Discount Stores: 1.56%Regulated Electric: 1.55%Insurance - Diversified: 1.54%Entertainment: 1.29%Medical - Devices: 1.19%Financial - Capital Markets: 1.15%Asset Management: 1.14%Oil & Gas Integrated: 1.04%Hardware, Equipment & Parts: 1.03%ETF: 0.97%Information Technology Services: 0.97%Banks - Regional: 0.93%Telecommunications Services: 0.90%Medical - Diagnostics & Research: 0.88%Home Improvement: 0.85%Medical - Healthcare Plans: 0.83%Insurance - Property & Casualty: 0.80%Chemicals - Specialty: 0.80%Financial - Data & Stock Exchanges: 0.78%Household & Personal Products: 0.78%Communication Equipment: 0.76%Beverages - Non-Alcoholic: 0.76%Restaurants: 0.69%Oil & Gas Exploration & Production: 0.69%Computer Hardware: 0.67%Agricultural - Machinery: 0.65%100 more: 16.43%100 more
Semiconductors
Technology
12.46%
Software - Infrastructure
Technology
8.72%
Internet Content & Information
Communication Services
6.83%
Consumer Electronics
Technology
5.86%
Specialty Retail
Consumer Cyclical
3.97%
Drug Manufacturers - General
Healthcare
3.20%
Banks - Diversified
Financial Services
2.83%
Software - Application
Technology
2.68%
Financial - Credit Services
Financial Services
2.43%
Auto - Manufacturers
Consumer Cyclical
1.96%
Aerospace & Defense
Industrials
1.85%
Industrial - Machinery
Industrials
1.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.61%Small Cap ($300M - $2B): 0.34%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.34%N/A (ETF or Unknown): 4.94%
Mega Cap (> $200B)
52.56%
Large Cap ($10B - $200B)
37.14%
Mid Cap ($2B - $10B)
4.61%
Small Cap ($300M - $2B)
0.34%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.34%
N/A (ETF or Unknown)
4.94%

Portfolio Concentration

Top 10 Holdings %
33.92%
Top 20 Holdings %
42.08%
Top 50 Holdings %
53.09%
Top 100 Holdings %
63.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.15%
International
4.85%
Countries
29
Largest Int'l Market
Ireland - 1.28%
United States of America
95.15% ($9.3B)
1,769 holdings
Ireland
1.28% ($125.1M)
19 holdings
Canada
1.14% ($111.4M)
89 holdings
United Kingdom
0.59% ($57.4M)
21 holdings
Switzerland
0.51% ($49.8M)
11 holdings
Taiwan
0.29% ($28.5M)
1 holdings
Bermuda
0.17% ($17.0M)
16 holdings
Luxembourg
0.15% ($14.7M)
3 holdings
Israel
0.14% ($14.1M)
17 holdings
Netherlands
0.11% ($11.2M)
10 holdings
Germany
0.07% ($6.6M)
2 holdings
Uruguay
0.07% ($6.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
79.49%
Persistent Holdings Weight
98.67%
Persistent Positions
1,581

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.80%
Largest Ownership Stake
Everbright Digital Holding Limited Ordinary Shares logo
Everbright Digital Holding Limited Ordinary SharesEDHL - 0.25%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2020)

Avg. New Position
0.07%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.02% (Q2 2023)
Largest Ownership Stake
Monarch Casino & Resort Inc logo
Monarch Casino & Resort IncMCRI - 3.20% (Q1 2021)

Portfolio Turnover

No data available

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