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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
+8.95%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.6M
Cap. Flow
+$8.84M
Cap. Flow %
4.88%
Top 10 Hldgs %
76.6%
Holding
118
New
26
Increased
18
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$27.4M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$15M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$15M
4
JETS icon
US Global Jets ETF
JETS
+$7.15M
5
GENZ
VanEck Digital Native Economy ETF
GENZ
+$7.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$12M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.17M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.15%
2 Technology 10.5%
3 Healthcare 2.13%
4 Communication Services 1.89%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.4B
$720K 0.4%
3,170
-195
-6% -$45.6K
FTXH icon
27
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$676K 0.37%
26,430
-346,122
-93% -$9.07M
MRNA icon
28
Moderna
MRNA
$21.8B
$618K 0.34%
4,720
-1,373
-23% -$199K
BA icon
29
Boeing
BA
$171B
$496K 0.27%
+1,950
New +$433K
GNRC icon
30
Generac Holdings
GNRC
$11.6B
$443K 0.24%
+1,350
New +$398K
FLYT
31
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$436K 0.24%
9,355
-1,500
-14% -$72.8K
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$814M
$377K 0.21%
12,614
-323,376
-96% -$9.17M
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$364K 0.2%
6,762
-1,849
-21% -$96K
PLNT icon
34
Planet Fitness
PLNT
$4.42B
$341K 0.19%
+4,396
New +$349K
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$315K 0.17%
4,163
-2,971
-42% -$223K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$302K 0.17%
1,889
-7,156
-79% -$1.23M
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$299K 0.17%
2,377
-1,431
-38% -$173K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.04B
$297K 0.16%
5,285
-40,917
-89% -$2.32M
PHYS icon
39
Sprott Physical Gold
PHYS
$14.6B
$284K 0.16%
21,100
+550
+3% +$7.8K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$272K 0.15%
2,310
-744
-24% -$85.9K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$260K 0.14%
14,950
-10,100
-40% -$187K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$223K 0.12%
+7,900
New +$225K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.74B
$201K 0.11%
4,569
-123
-3% -$5.35K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$187K 0.1%
2,792
+2,372
+565% +$157K
MAG
45
DELISTED
MAG Silver
MAG
$154K 0.09%
+10,050
New +$185K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$152K 0.08%
1,341
-2,686
-67% -$310K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.7B
$123K 0.07%
+3,750
New +$128K
XHE icon
48
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$122K 0.07%
1,011
-2,616
-72% -$315K
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$788M
$103K 0.06%
2,685
-996
-27% -$38.6K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$564M
$94K 0.05%
801
+1
+0.1% +$119
1
2
3 4 5

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J. Arnold Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, J. Arnold Wealth Management held 118 positions worth $181M, up 6.8% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

J. Arnold Wealth Management deployed $8.84M of net new capital in Q1 2021, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was US Global Jets ETF: 291,348 shares worth $7.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $26.3M trimmed.

  • J. Arnold Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 291,348 shares worth $7.84M.
  • J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q1 2021, an estimated $27.4M increase.
  • J. Arnold Wealth Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $26.3M.
  • J. Arnold Wealth Management fully exited DocuSign in Q1 2021, selling an estimated $656K.
  • J. Arnold Wealth Management's ten largest holdings make up 77% of its $181M portfolio in Q1 2021.
  • J. Arnold Wealth Management opened 26 new positions and closed 22 in Q1 2021.
  • J. Arnold Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $181M.

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