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JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
Turnover
34.21%
1-Year Est. Return
33.6%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$46.5M
(+19%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
5.62%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
38
New
10
Increased
10
Reduced
11
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$4.64M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58.5M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$11.8M |
| 3 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$11.3M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.34M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.16% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $83.4M | 28.4% |
190,923
+92,863
| +95% | +$38M |
2023 Q3
1 quarter
|
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $41.9M | 14.26% |
102,261
+95,461
| +1,404% | +$36.2M |
2023 Q3
1 quarter
|
|
3
Apple
AAPL
$5.01T
| $29.8M | 10.13% |
154,550
+7,169
| +5% | +$1.32M |
2023 Q3
1 quarter
|
|
4
iShares US Medical Devices ETF
IHI
$3.72B
| $29.4M | 10.01% |
544,644
+34,560
| +7% | +$1.69M |
2023 Q3
1 quarter
|
|
|
5
Amazon
AMZN
$2.83T
| $24.5M | 8.35% |
161,407
+71,633
| +80% | +$10M |
2023 Q3
1 quarter
|
|
6
Intuitive Surgical
ISRG
$153B
| $20.6M | 7.02% |
61,081
+2,214
| +4% | +$660K |
2019 Q4
16 quarters
|
|
7
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| $14.4M | 4.91% |
112,612
+4,631
| +4% | +$539K |
2019 Q4
16 quarters
|
|
8
NVIDIA
NVDA
$5.25T
| $13.2M | 4.48% |
265,860
+15,850
| +6% | +$735K |
2023 Q3
1 quarter
|
|
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $13.1M | 4.47% |
208,878
+10,694
| +5% | +$608K |
2023 Q3
1 quarter
|
|
|
10
Microsoft
MSFT
$3.96T
| $4.91M | 1.67% |
+13,049
| New | +$4.64M |
2023 Q4
0 quarters
|
|
|
11
Capital Group Core Balanced ETF
CGBL
$7.78B
| $2.8M | 0.95% |
+102,327
| New | +$2.63M |
2023 Q4
0 quarters
|
|
|
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$212M
| $2.36M | 0.81% |
37,477
-972,750
| -96% | -$58.5M |
2020 Q2
14 quarters
|
|
13
Parker-Hannifin
PH
$122B
| $1.38M | 0.47% |
3,000
| – | – |
2019 Q4
16 quarters
|
|
14
First Trust Utilities AlphaDEX Fund
FXU
$736M
| $1.19M | 0.41% |
37,576
-421
| -1% | -$12.5K |
2019 Q4
16 quarters
|
|
|
15
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
| $974K | 0.33% |
29,864
-372,244
| -93% | -$11.3M |
2023 Q3
1 quarter
|
|
16
Capital Group Core Equity ETF
CGUS
$12.1B
| $924K | 0.31% |
+32,660
| New | +$860K |
2023 Q4
0 quarters
|
|
17
Sprott Physical Gold and Silver Trust
CEF
$7.08B
| $795K | 0.27% |
41,493
+1,080
| +3% | +$19.9K |
2020 Q4
12 quarters
|
|
18
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $777K | 0.26% |
+32,540
| New | +$727K |
2023 Q4
0 quarters
|
|
19
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $729K | 0.25% |
7,043
| – | – |
2019 Q4
16 quarters
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $699K | 0.24% |
7,045
-2,318
| -25% | -$209K |
2023 Q3
1 quarter
|
|
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $695K | 0.24% |
+22,255
| New | +$664K |
2023 Q4
0 quarters
|
|
22
Sprott Physical Gold
PHYS
$14.8B
| $657K | 0.22% |
41,250
-3,800
| -8% | -$58.4K |
2020 Q2
14 quarters
|
|
23
Sprott Physical Silver Trust
PSLV
$11.7B
| $606K | 0.21% |
75,000
-3,750
| -5% | -$29.6K |
2020 Q4
12 quarters
|
|
24
Boeing
BA
$151B
| $479K | 0.16% |
1,839
| – | – |
2021 Q1
11 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.17T
| $473K | 0.16% |
+3,355
| New | +$455K |
2023 Q4
0 quarters
|
|
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J. Arnold Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, J. Arnold Wealth Management held 38 positions worth $294M, up 19% from $247M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
J. Arnold Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 13,049 shares worth $4.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $58.5M trimmed.
- J. Arnold Wealth Management's largest Q4 2023 buy was Microsoft: 13,049 shares worth $4.91M.
- J. Arnold Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $38M increase.
- J. Arnold Wealth Management's biggest Q4 2023 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $58.5M.
- J. Arnold Wealth Management fully exited iShares Core Moderate Allocation ETF in Q4 2023, selling an estimated $1.34M.
- J. Arnold Wealth Management's ten largest holdings make up 94% of its $294M portfolio in Q4 2023.
- J. Arnold Wealth Management opened 10 new positions and closed 3 in Q4 2023.
- J. Arnold Wealth Management's portfolio value rose 19% quarter-over-quarter to $294M.
Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.