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
$181M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.9M
3
+$14.6M
4
JETS icon
US Global Jets ETF
JETS
+$7.84M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.38M

Top Sells

1
+$25.6M
2
+$13.1M
3
+$12M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.66M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$8.85M

Sector Composition

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
26
$720K 0.4%
3,170
-195
27
$676K 0.37%
26,430
-346,122
28
$618K 0.34%
4,720
-1,373
29
$496K 0.27%
+1,950
30
$443K 0.24%
+1,350
31
$436K 0.24%
9,355
-1,500
32
$377K 0.21%
12,614
-323,376
33
$364K 0.2%
6,762
-1,849
34
$341K 0.19%
+4,396
35
$315K 0.17%
4,163
-2,971
36
$302K 0.17%
1,889
-7,156
37
$299K 0.17%
2,377
-1,431
38
$297K 0.16%
5,285
-40,917
39
$284K 0.16%
21,100
+550
40
$272K 0.15%
2,310
-744
41
$260K 0.14%
14,950
-10,100
42
$223K 0.12%
+7,900
43
$201K 0.11%
4,569
-123
44
$187K 0.1%
1,396
+1,186
45
$154K 0.09%
+10,050
46
$152K 0.08%
1,341
-2,686
47
$123K 0.07%
+3,750
48
$122K 0.07%
1,011
-2,616
49
$103K 0.06%
2,685
-996
50
$94K 0.05%
801
+1
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