JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.7M
3
+$11.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.18M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.82M

Top Sells

1
+$2.36M
2
+$1.25M
3
+$720K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$301K
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$204K

Sector Composition

1 Consumer Discretionary 34.53%
2 Communication Services 21.92%
3 Technology 13.22%
4 Healthcare 2.2%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.38%
12,429
+5,815
27
$435K 0.36%
+5,910
28
$420K 0.35%
+8,150
29
$372K 0.31%
+3,195
30
$332K 0.28%
+10,500
31
$282K 0.24%
+11,635
32
$249K 0.21%
+3,885
33
$235K 0.2%
2,235
-6,850
34
$231K 0.19%
+13,675
35
$226K 0.19%
2,533
-2,287
36
$224K 0.19%
+6,495
37
$216K 0.18%
+475
38
$210K 0.18%
+31,800
39
$208K 0.17%
5,219
+1,460
40
$208K 0.17%
+14,775
41
$195K 0.16%
+13,600
42
$168K 0.14%
1,677
+1,574
43
$143K 0.12%
+2,995
44
$133K 0.11%
3,645
+211
45
$123K 0.1%
+2,896
46
$100K 0.08%
1,200
+1,050
47
$97K 0.08%
34
+4
48
$58K 0.05%
1,680
-970
49
$55K 0.05%
+400
50
$45K 0.04%
1,005
-2,348
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