JustInvest

JustInvest as of Dec. 31, 2020

Portfolio Holdings for JustInvest

JustInvest holds 148 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ericsson Adr B Sek 10 (ERIC) 13.8 $4.7M 23k 205.25
Annaly Capital Management 6.7 $2.3M 26k 90.43
Abbott Laboratories (ABT) 6.2 $2.1M 19k 109.47
Abbvie (ABBV) 5.1 $1.7M 16k 107.16
Prudential Adr (PUK) 4.9 $1.7M 19k 91.43
JPMorgan Chase & Co. (JPM) 4.3 $1.5M 20k 73.37
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $1.1M 23k 46.59
Medtronic SHS (MDT) 2.8 $962k 11k 89.45
Applied Materials (AMAT) 2.5 $859k 14k 59.80
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $776k 24k 31.86
Royal Dutch Shell Spons Adr A 2.2 $765k 11k 68.67
Abb Sponsored Adr (ABBNY) 2.1 $721k 26k 27.98
Ing Groep Sponsored Adr (ING) 2.0 $700k 40k 17.62
Woori Finl Group Sponsored Ads (WF) 1.8 $629k 30k 21.05
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $560k 12k 45.32
Walt Disney Company (DIS) 1.6 $549k 17k 32.28
Toronto Dominion Bk Ont Com New (TD) 1.5 $505k 13k 39.80
Verizon Communications (VZ) 1.4 $479k 34k 14.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $447k 12k 36.66
Lg Display Spons Adr Rep (LPL) 1.3 $441k 96k 4.59
Embraer Sponsored Ads (ERJ) 1.3 $438k 48k 9.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.2 $424k 85k 4.96
Nomura Hldgs Sponsored Adr (NMR) 1.1 $392k 69k 5.69
Kroger (KR) 1.1 $375k 11k 33.15
Apple (AAPL) 1.1 $370k 191k 1.94
Methanex Corp (MEOH) 0.9 $320k 19k 16.66
AFLAC Incorporated (AFL) 0.9 $315k 13k 25.18
Ubs Group SHS (UBS) 0.9 $312k 23k 13.89
United Microelectronics Corp Spon Adr New (UMC) 0.9 $305k 115k 2.66
Nextera Energy (NEE) 0.8 $275k 39k 7.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $267k 25k 10.57
James Hardie Inds Sponsored Adr (JHX) 0.8 $260k 12k 21.67
Qualcomm (QCOM) 0.7 $244k 13k 18.20
Visa Com Cl A (V) 0.7 $227k 23k 9.97
Johnson Ctls Intl SHS (JCI) 0.7 $224k 11k 20.62
Pfizer (PFE) 0.6 $220k 40k 5.53
Credit Suisse Group Sponsored Adr 0.6 $205k 36k 5.72
Exxon Mobil Corporation (XOM) 0.5 $180k 17k 10.55
Chunghwa Telecom Spon Adr New11 (CHT) 0.5 $178k 81k 2.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $176k 35k 5.09
Comcast Corp Cl A (CMCSA) 0.5 $171k 44k 3.90
Tempur-Pedic International (TPX) 0.5 $166k 14k 11.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $166k 24k 6.99
Banco Santander Adr (SAN) 0.5 $160k 88k 1.83
Intel Corporation (INTC) 0.4 $150k 34k 4.46
Cisco Systems (CSCO) 0.4 $140k 42k 3.33
Home Depot (HD) 0.4 $140k 15k 9.08
Bristol Myers Squibb (BMY) 0.4 $139k 18k 7.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $139k 27k 5.12
UnitedHealth (UNH) 0.4 $138k 12k 11.86
Texas Instruments Incorporated (TXN) 0.4 $135k 11k 12.55
Unilever Spon Adr New (UL) 0.4 $134k 25k 5.29
Novartis Sponsored Adr (NVS) 0.4 $134k 15k 8.94
Discover Financial Services (DFS) 0.4 $125k 14k 9.22
Sony Corp Sponsored Adr (SONY) 0.3 $109k 11k 9.61
TJX Companies (TJX) 0.3 $106k 18k 5.83
Infosys Sponsored Adr (INFY) 0.3 $100k 47k 2.12
Equinor Asa Sponsored Adr (EQNR) 0.3 $99k 13k 7.53
Paypal Holdings (PYPL) 0.3 $93k 13k 7.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $89k 21k 4.34
Nike CL B (NKE) 0.3 $86k 12k 7.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $86k 12k 7.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $82k 22k 3.82
Honeywell International (HON) 0.2 $77k 13k 5.80
Kt Corp Sponsored Adr (KT) 0.2 $75k 23k 3.33
Mondelez Intl Cl A (MDLZ) 0.2 $73k 13k 5.78
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $72k 12k 6.12
Sk Telecom Sponsored Adr 0.2 $71k 39k 1.83
Cnh Indl N V SHS (CNHI) 0.2 $68k 21k 3.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $63k 22k 2.90
Flowers Foods (FLO) 0.2 $60k 22k 2.68
Pepsi (PEP) 0.2 $60k 20k 3.07
MGM Resorts International. (MGM) 0.2 $57k 15k 3.84
Ciena Corp Com New (CIEN) 0.2 $57k 20k 2.89
Hewlett Packard Enterprise (HPE) 0.2 $56k 18k 3.12
Procter & Gamble Company (PG) 0.2 $55k 32k 1.73
Astrazeneca Sponsored Adr (AZN) 0.1 $51k 15k 3.33
Korea Electric Pwr Sponsored Adr (KEP) 0.1 $50k 28k 1.82
General Electric Company 0.1 $49k 37k 1.33
Hormel Foods Corporation (HRL) 0.1 $49k 22k 2.20
Coca-Cola Company (KO) 0.1 $48k 25k 1.95
Citigroup Com New (C) 0.1 $46k 10k 4.58
Advanced Micro Devices (AMD) 0.1 $46k 13k 3.65
J P Morgan Exchange-traded F Betbuld Japan 0.1 $45k 13k 3.59
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $44k 168k 0.26
Bancolombia S A Spon Adr Pref (CIB) 0.1 $44k 14k 3.16
Honda Motor Amern Shs (HMC) 0.1 $43k 22k 2.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $40k 51k 0.78
Halliburton Company (HAL) 0.1 $39k 25k 1.58
Freeport-mcmoran CL B (FCX) 0.1 $34k 14k 2.52
Danaher Corporation (DHR) 0.1 $33k 10k 3.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $32k 139k 0.23
At&t (T) 0.1 $31k 29k 1.08
Vici Pptys (VICI) 0.1 $31k 11k 2.83
Microsoft Corporation (MSFT) 0.1 $30k 82k 0.36
Deutsche Bank A G Namen Akt (DB) 0.1 $30k 36k 0.85
Barclays Adr (BCS) 0.1 $29k 63k 0.46
Algonquin Power & Utilities equs (AQN) 0.1 $29k 22k 1.30
Hp (HPQ) 0.1 $25k 14k 1.76
Icici Bank Adr (IBN) 0.1 $23k 88k 0.26
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $23k 19k 1.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $23k 28k 0.81
Canadian Natural Resources (CNQ) 0.1 $23k 14k 1.65
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $22k 92k 0.24
Posco Sponsored Adr (PKX) 0.1 $19k 14k 1.33
Westpac Banking Corp Sponsored Adr 0.1 $18k 57k 0.32
Starbucks Corporation (SBUX) 0.1 $18k 12k 1.50
Sasol Sponsored Adr (SSL) 0.1 $18k 28k 0.64
Eli Lilly & Co. (LLY) 0.0 $17k 11k 1.53
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $16k 17k 0.93
Wells Fargo & Company (WFC) 0.0 $16k 14k 1.15
Rbc Cad (RY) 0.0 $14k 12k 1.21
Tata Mtrs Sponsored Adr 0.0 $14k 58k 0.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $12k 58k 0.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $12k 16k 0.74
Boston Scientific Corporation (BSX) 0.0 $12k 14k 0.89
Oracle Corporation (ORCL) 0.0 $12k 21k 0.58
Gilead Sciences (GILD) 0.0 $11k 12k 0.92
Stmicroelectronics N V Ny Registry (STM) 0.0 $11k 16k 0.71
Wal-Mart Stores (WMT) 0.0 $10k 29k 0.34
Wipro Spon Adr 1 Sh (WIT) 0.0 $9.0k 102k 0.09
Key (KEY) 0.0 $7.0k 14k 0.49
Aegon N V Ny Registry Shs 0.0 $6.0k 59k 0.10
Pembina Pipeline Corp (PBA) 0.0 $6.0k 12k 0.51
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $6.0k 36k 0.17
Morgan Stanley Com New (MS) 0.0 $5.0k 13k 0.38
eBay (EBAY) 0.0 $5.0k 11k 0.46
Telefonica S A Sponsored Adr (TEF) 0.0 $4.0k 74k 0.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 71k 0.06
Barrick Gold Corp (GOLD) 0.0 $3.0k 28k 0.11
Ecopetrol S A Sponsored Ads (EC) 0.0 $3.0k 20k 0.15
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 11k 0.28
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 24k 0.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 13k 0.15
Merck & Co (MRK) 0.0 $2.0k 30k 0.07
Relx Sponsored Adr (RELX) 0.0 $2.0k 18k 0.11
Facebook Cl A (META) 0.0 $2.0k 22k 0.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 24k 0.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0k 25k 0.04
Kb Finl Group Sponsored Adr (KB) 0.0 $999.776400 29k 0.03
Arch Cap Group Ord (ACGL) 0.0 $999.596300 11k 0.09
BP Sponsored Adr (BP) 0.0 $999.594000 16k 0.06
Johnson & Johnson (JNJ) 0.0 $998.760000 31k 0.03
Bank of America Corporation (BAC) 0.0 $998.493000 60k 0.02
Novo-nordisk A S Adr (NVO) 0.0 $0 25k 0.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $0 232k 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 20k 0.00
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $0 66k 0.00