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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
+31.05%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$85.2M
Cap. Flow
+$68.8M
Cap. Flow %
57.57%
Top 10 Hldgs %
86.59%
Holding
69
New
35
Increased
19
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
AAPL icon
Apple
AAPL
+$9.93M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.02M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.7M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
XYZ
Block Inc
XYZ
+$524K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$301K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$190K

Sector Composition

Rank Sector Weight
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
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.5B
$456K 0.38%
12,429
+5,815
+88% +$191K
SBUX icon
27
Starbucks
SBUX
$121B
$435K 0.36%
+5,910
New +$444K
FLYT
28
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$420K 0.35%
+8,150
New +$420K
ROKU icon
29
Roku
ROKU
$21.5B
$372K 0.31%
+3,195
New +$365K
SGDM icon
30
Sprott Gold Miners ETF
SGDM
$563M
$332K 0.28%
+10,500
New +$298K
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$282K 0.24%
+11,635
New +$256K
MRNA icon
32
Moderna
MRNA
$23B
$249K 0.21%
+3,885
New +$213K
XYZ
33
Block Inc
XYZ
$49.2B
$235K 0.2%
2,235
-6,850
-75% -$524K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$231K 0.19%
+13,675
New +$218K
XHE icon
35
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$226K 0.19%
2,533
-2,287
-47% -$190K
FFTY icon
36
CapForce IBD 50 ETF
FFTY
$80.3M
$224K 0.19%
+6,495
New +$202K
NFLX icon
37
Netflix
NFLX
$305B
$216K 0.18%
+4,750
New +$202K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$12.2B
$210K 0.18%
+31,800
New +$191K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.75B
$208K 0.17%
5,219
+1,460
+39% +$56.3K
MAG
40
DELISTED
MAG Silver
MAG
$208K 0.17%
+14,775
New +$170K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.8B
$195K 0.16%
+13,600
New +$188K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$168K 0.14%
1,677
+1,574
+1,528% +$155K
FNY icon
43
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$143K 0.12%
+2,995
New +$130K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$788M
$133K 0.11%
3,645
+211
+6% +$7.47K
FYC icon
45
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$123K 0.1%
+2,896
New +$110K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$100K 0.08%
1,200
+1,050
+700% +$76.4K
APTO
47
DELISTED
Aptose Biosciences, Inc.
APTO
$97K 0.08%
34
+4
+13% +$12.9K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$58K 0.05%
1,680
-970
-37% -$32.8K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.52B
$55K 0.05%
+400
New +$51K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$45K 0.04%
1,005
-2,348
-70% -$97.5K
1
2
3

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J. Arnold Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, J. Arnold Wealth Management held 69 positions worth $119M, up 249% from $34.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

J. Arnold Wealth Management deployed $68.8M of net new capital in Q2 2020, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 117,372 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $2.4M trimmed.

  • J. Arnold Wealth Management's largest Q2 2020 buy was iShares US Medical Devices ETF: 117,372 shares worth $5.18M.
  • J. Arnold Wealth Management added most to Amazon in Q2 2020, an estimated $19.5M increase.
  • J. Arnold Wealth Management's biggest Q2 2020 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $2.4M.
  • J. Arnold Wealth Management fully exited First Trust Low Duration Strategic Focus ETF in Q2 2020, selling an estimated $301K.
  • J. Arnold Wealth Management's ten largest holdings make up 87% of its $119M portfolio in Q2 2020.
  • J. Arnold Wealth Management opened 35 new positions and closed 4 in Q2 2020.
  • J. Arnold Wealth Management's portfolio value rose 249% quarter-over-quarter to $119M.

Based on J. Arnold Wealth Management's 13F filing for Q2 2020, filed 8 Sep 2021.