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JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
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
Cap. Flow
+$16.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
93.7%
Holding
38
New
10
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
3
AMZN icon
Amazon
AMZN
+$10M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.63M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$58.5M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$11.8M
3
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$11.3M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$467K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 8.73%
3 Healthcare 7.03%
4 Industrials 0.63%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$83.4M 28.4%
190,923
+92,863
+95% +$38M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$41.9M 14.26%
102,261
+95,461
+1,404% +$36.2M
AAPL icon
3
Apple
AAPL
$4.9T
$29.8M 10.13%
154,550
+7,169
+5% +$1.32M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.03B
$29.4M 10.01%
544,644
+34,560
+7% +$1.69M
AMZN icon
5
Amazon
AMZN
$2.66T
$24.5M 8.35%
161,407
+71,633
+80% +$10M
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$20.6M 7.02%
61,081
+2,214
+4% +$660K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$14.4M 4.91%
112,612
+4,631
+4% +$539K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$13.2M 4.48%
265,860
+15,850
+6% +$735K
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$13.1M 4.47%
208,878
+10,694
+5% +$608K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.91M 1.67%
+13,049
New +$4.64M
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$6.95B
$2.8M 0.95%
+102,327
New +$2.63M
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.36M 0.81%
37,477
-972,750
-96% -$58.5M
PH icon
13
Parker-Hannifin
PH
$120B
$1.38M 0.47%
3,000
– –
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$819M
$1.19M 0.41%
37,576
-421
-1% -$12.5K
EDOW icon
15
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$974K 0.33%
29,864
-372,244
-93% -$11.3M
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.2B
$924K 0.31%
+32,660
New +$860K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$795K 0.27%
41,493
+1,080
+3% +$19.9K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.07B
$777K 0.26%
+32,540
New +$727K
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$994M
$729K 0.25%
7,043
– –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$699K 0.24%
7,045
-2,318
-25% -$209K
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$695K 0.24%
+22,255
New +$664K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.4B
$657K 0.22%
41,250
-3,800
-8% -$58.4K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.5B
$606K 0.21%
75,000
-3,750
-5% -$29.6K
BA icon
24
Boeing
BA
$169B
$479K 0.16%
1,839
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$473K 0.16%
+3,355
New +$455K
1
2

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.