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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
+9.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
–
Cap. Flow
+$74.7M
Cap. Flow %
95.84%
Top 10 Hldgs %
66.36%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.25M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.17M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.95M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.82%
2 Healthcare 6.44%
3 Technology 2.31%
4 Communication Services 1.5%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$588K 0.75%
+10,725
New +$566K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$538K 0.69%
+6,598
New +$527K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$526K 0.68%
+17,112
New +$506K
SLV icon
29
iShares Silver Trust
SLV
$27.6B
$455K 0.58%
+27,250
New +$441K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$381K 0.49%
+3,488
New +$377K
FAD icon
31
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$371K 0.48%
+4,800
New +$359K
T icon
32
AT&T
T
$169B
$352K 0.45%
+11,920
New +$344K
PJP icon
33
Invesco Pharmaceuticals ETF
PJP
$447M
$350K 0.45%
+5,402
New +$329K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$344K 0.44%
+8,706
New +$336K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.9B
$307K 0.39%
+11,823
New +$309K
AXSM icon
36
Axsome Therapeutics
AXSM
$12.1B
$300K 0.39%
+2,900
New +$117K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$281K 0.36%
+9,368
New +$278K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$256K 0.33%
+7,079
New +$247K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$231K 0.3%
+3,626
New +$224K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
$230K 0.3%
+2,474
New +$229K
CRON
41
Cronos Group
CRON
$1.06B
$225K 0.29%
+29,295
New +$224K
D icon
42
Dominion Energy
D
$62.1B
$217K 0.28%
+2,620
New +$214K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$204K 0.26%
+3,489
New +$200K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.5B
$196K 0.25%
+1,770
New +$199K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$181K 0.23%
+2,700
New +$174K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$181K 0.23%
+5,606
New +$178K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$180K 0.23%
+2,874
New +$175K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$178K 0.23%
+3,719
New +$174K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$176K 0.23%
+4,628
New +$171K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$176K 0.23%
+2,731
New +$169K
1
2
3 4

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J. Arnold Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for J. Arnold Wealth Management, which disclosed 82 positions worth $77.9M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Amazon: 133,360 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Technology.

  • J. Arnold Wealth Management's largest Q4 2019 buy was Amazon: 133,360 shares worth $12.3M.
  • J. Arnold Wealth Management's ten largest holdings make up 66% of its $77.9M portfolio in Q4 2019.
  • J. Arnold Wealth Management disclosed 82 positions in Q4 2019, its first 13F filing on record.

Based on J. Arnold Wealth Management's 13F filing for Q4 2019, filed 8 Sep 2021.