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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
-6.44%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$43.6M
Cap. Flow
-$39.7M
Cap. Flow %
-115.75%
Top 10 Hldgs %
94.02%
Holding
88
New
6
Increased
4
Reduced
23
Closed
54

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
2
AAPL icon
Apple
AAPL
+$2.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.81M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$312K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$181K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.07M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.59M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.56M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.31%
2 Communication Services 14.25%
3 Technology 9.26%
4 Healthcare 9.22%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12K 0.04%
+302
New +$13.8K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10K 0.03%
201
-2,418
-92% -$103K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$9K 0.03%
150
-27,642
-99% -$1.92M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.61T
$9K 0.03%
160
-2,540
-94% -$172K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9K 0.03%
103
-8,534
-99% -$829K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$8K 0.02%
202
-3,517
-95% -$161K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.87B
$8K 0.02%
+100
New +$8.86K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2K 0.01%
124
-9,244
-99% -$219K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1K ﹤0.01%
27
-2,464
-99% -$135K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-35,534
Closed -$1.03M
AXSM icon
36
Axsome Therapeutics
AXSM
$10.9B
– –
-2,900
Closed -$300K
CRON
37
Cronos Group
CRON
$1.04B
– –
-29,295
Closed -$225K
D icon
38
Dominion Energy
D
$60.5B
– –
-2,620
Closed -$217K
DIS icon
39
Walt Disney
DIS
$171B
– –
-4,168
Closed -$603K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-4,628
Closed -$176K
EES icon
41
WisdomTree US SmallCap Earnings Fund
EES
$736M
– –
-4,434
Closed -$170K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-3,486
Closed -$87K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$682M
– –
-1,700
Closed -$78K
FAD icon
44
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
– –
-4,800
Closed -$371K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
– –
-10,225
Closed -$1.52M
FCG icon
46
First Trust Natural Gas ETF
FCG
$628M
– –
-7,774
Closed -$94K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-69,583
Closed -$2.27M
FNY icon
48
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
– –
-39,240
Closed -$1.88M
FTAG icon
49
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
– –
-150
Closed -$4K
FTXN icon
50
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
– –
-350
Closed -$6K
1
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J. Arnold Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, J. Arnold Wealth Management held 88 positions worth $34.3M, down 56% from $77.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

J. Arnold Wealth Management withdrew a net $39.7M in Q1 2020, closing 54 positions and reducing 23 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Arnold Wealth Management opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.78M.

  • J. Arnold Wealth Management's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 34,948 shares worth $1.78M.
  • J. Arnold Wealth Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $5.66M increase.
  • J. Arnold Wealth Management's biggest Q1 2020 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.07M.
  • J. Arnold Wealth Management fully exited iShares US Medical Devices ETF in Q1 2020, selling an estimated $4.59M.
  • J. Arnold Wealth Management's ten largest holdings make up 94% of its $34.3M portfolio in Q1 2020.
  • J. Arnold Wealth Management opened 6 new positions and closed 54 in Q1 2020.
  • J. Arnold Wealth Management's portfolio value fell 56% quarter-over-quarter to $34.3M.

Based on J. Arnold Wealth Management's 13F filing for Q1 2020, filed 8 Sep 2021.