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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
+12.98%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.2M
Cap. Flow
+$707K
Cap. Flow %
0.53%
Top 10 Hldgs %
89.84%
Holding
78
New
13
Increased
20
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.54M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.78M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.42M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.66M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$2.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.28M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.97M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
PYPL icon
PayPal
PYPL
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.31%
2 Technology 16.29%
3 Communication Services 9.08%
4 Healthcare 2.39%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$230K 0.17%
3,269
-4,250
-57% -$305K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$227K 0.17%
6,125
-7,990
-57% -$299K
MRNA icon
28
Moderna
MRNA
$21.9B
$214K 0.16%
3,025
-860
-22% -$60K
PHYS icon
29
Sprott Physical Gold
PHYS
$14.6B
$205K 0.15%
13,600
– –
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$200K 0.15%
7,770
-3,865
-33% -$99K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.76B
$191K 0.14%
4,647
-572
-11% -$23.4K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$191K 0.14%
1,815
+138
+8% +$14.5K
FNY icon
33
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$145K 0.11%
2,715
-280
-9% -$14.4K
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$791M
$136K 0.1%
3,660
+15
+0.4% +$558
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$119K 0.09%
1,310
+110
+9% +$9.68K
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$113K 0.08%
2,388
-508
-18% -$23.2K
APTO
37
DELISTED
Aptose Biosciences, Inc.
APTO
$109K 0.08%
40
+6
+18% +$15K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$86K 0.06%
+524
New +$86.9K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$50K 0.04%
1,005
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$46K 0.03%
+137
New +$45.6K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$46K 0.03%
+1,055
New +$46.2K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.19B
$43K 0.03%
315
-85
-21% -$11.5K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$42K 0.03%
1,420
-22,842
-94% -$678K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$38K 0.03%
1,077
-603
-36% -$21.5K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$34K 0.03%
588
+286
+95% +$16.2K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$33K 0.02%
380
+1
+0.3% +$87
TLPH icon
47
Talphera
TLPH
$69M
$31K 0.02%
1,095
-575
-34% -$14.3K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58B
$30K 0.02%
+1,232
New +$30K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$30K 0.02%
465
-30
-6% -$1.89K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$29K 0.02%
904
+4
+0.4% +$124
1
2
3 4

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J. Arnold Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, J. Arnold Wealth Management held 78 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

J. Arnold Wealth Management's Q3 2020 filing shows 13 new, 20 increased, 25 reduced and 13 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 45,050 shares worth $2.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • J. Arnold Wealth Management's largest Q3 2020 buy was First Trust Managed Municipal ETF: 45,050 shares worth $2.5M.
  • J. Arnold Wealth Management added most to First Trust Utilities AlphaDEX Fund in Q3 2020, an estimated $6.54M increase.
  • J. Arnold Wealth Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $15.2M.
  • J. Arnold Wealth Management fully exited PayPal in Q3 2020, selling an estimated $692K.
  • J. Arnold Wealth Management's ten largest holdings make up 90% of its $135M portfolio in Q3 2020.
  • J. Arnold Wealth Management opened 13 new positions and closed 13 in Q3 2020.
  • J. Arnold Wealth Management's portfolio value rose 13% quarter-over-quarter to $135M.

Based on J. Arnold Wealth Management's 13F filing for Q3 2020, filed 8 Sep 2021.