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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
+9.99%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$34.7M
Cap. Flow
+$21.3M
Cap. Flow %
12.56%
Top 10 Hldgs %
84.98%
Holding
96
New
31
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.7M
2
AAPL icon
Apple
AAPL
+$4.01M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$2.27M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
PINS icon
Pinterest
PINS
+$1.02M
3
SPG icon
Simon Property Group
SPG
+$598K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$530K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.68%
2 Technology 18.2%
3 Communication Services 8.61%
4 Healthcare 2.43%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$485K 0.29%
+25,050
New +$466K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$450K 0.27%
4,027
+2,717
+207% +$275K
SBUX icon
28
Starbucks
SBUX
$120B
$447K 0.26%
4,180
+875
+26% +$83.5K
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$437K 0.26%
3,808
-189
-5% -$19.2K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$426K 0.25%
8,611
+7,556
+716% +$351K
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$413K 0.24%
3,627
+254
+8% +$26.7K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$390K 0.23%
+13,180
New +$372K
FNY icon
33
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
$349K 0.21%
5,341
+2,626
+97% +$156K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$346K 0.2%
3,054
+1,239
+68% +$135K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$11.9B
$311K 0.18%
+33,350
New +$286K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$310K 0.18%
20,550
+6,950
+51% +$103K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$301K 0.18%
3,280
+11
+0.3% +$904
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$296K 0.17%
4,610
-340
-7% -$20.8K
WMT icon
39
Walmart Inc
WMT
$882B
$287K 0.17%
+5,970
New +$290K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$282K 0.17%
6,125
– –
FSLY icon
41
Fastly Inc
FSLY
$3.62B
$275K 0.16%
+3,150
New +$278K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$259K 0.15%
7,618
-152
-2% -$4.61K
FFTY icon
43
CapForce IBD 50 ETF
FFTY
$79.9M
$204K 0.12%
+4,975
New +$194K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.75B
$203K 0.12%
4,692
+45
+1% +$1.9K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$184K 0.11%
+1,142
New +$175K
FYC icon
46
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$165K 0.1%
2,667
+279
+12% +$15.2K
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$791M
$143K 0.08%
3,681
+21
+0.6% +$797
NG icon
48
NovaGold Resources
NG
$2.58B
$107K 0.06%
+11,050
New +$117K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$103K 0.06%
653
+129
+25% +$20.5K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$563M
$96K 0.06%
+800
New +$96.3K
1
2
3 4

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J. Arnold Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, J. Arnold Wealth Management held 96 positions worth $169M, up 26% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

J. Arnold Wealth Management deployed $21.3M of net new capital in Q4 2020, opening 31 new positions and adding to 32 existing holdings. Its largest new stake was AT&T: 48,184 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.26M trimmed.

  • J. Arnold Wealth Management's largest Q4 2020 buy was AT&T: 48,184 shares worth $1.05M.
  • J. Arnold Wealth Management added most to First Trust Health Care AlphaDEX Fund in Q4 2020, an estimated $6.7M increase.
  • J. Arnold Wealth Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.26M.
  • J. Arnold Wealth Management fully exited Simon Property Group in Q4 2020, selling an estimated $598K.
  • J. Arnold Wealth Management's ten largest holdings make up 85% of its $169M portfolio in Q4 2020.
  • J. Arnold Wealth Management opened 31 new positions and closed 4 in Q4 2020.
  • J. Arnold Wealth Management's portfolio value rose 26% quarter-over-quarter to $169M.

Based on J. Arnold Wealth Management's 13F filing for Q4 2020, filed 8 Sep 2021.