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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
+6.82%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
84.14%
Holding
111
New
15
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
+$25.2M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.9M
3
JETS icon
US Global Jets ETF
JETS
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$823K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$6.92M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.83M
4
T icon
AT&T
T
+$911K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.28%
2 Technology 10.96%
3 Healthcare 2.41%
4 Communication Services 1.29%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXH icon
26
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.5M
$723K 0.35%
27,927
+1,497
+6% +$38.7K
PINS icon
27
Pinterest
PINS
$13.7B
$716K 0.35%
9,075
-1,250
-12% -$87.2K
GNRC icon
28
Generac Holdings
GNRC
$11.7B
$560K 0.27%
1,350
– –
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$828M
$441K 0.21%
14,724
+2,110
+17% +$64.6K
FLYT
30
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$424K 0.21%
8,755
-600
-6% -$29.1K
PLNT icon
31
Planet Fitness
PLNT
$4.46B
$417K 0.2%
5,546
+1,150
+26% +$91.5K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.56B
$337K 0.16%
+4,835
New +$348K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$336K 0.16%
5,860
-902
-13% -$50.7K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$330K 0.16%
2,618
+308
+13% +$37.7K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$326K 0.16%
17,450
+2,500
+17% +$47.6K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$325K 0.16%
1,880
-9
-0.5% -$1.49K
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$313K 0.15%
3,864
-299
-7% -$23.7K
ARKF icon
38
ARK Blockchain & Fintech Innovation ETF
ARKF
$749M
$307K 0.15%
+5,675
New +$290K
PHYS icon
39
Sprott Physical Gold
PHYS
$14.8B
$296K 0.14%
21,100
– –
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$282K 0.14%
4,918
-367
-7% -$20.9K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$280K 0.14%
2,253
+912
+68% +$108K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$275K 0.13%
2,077
-300
-13% -$38.5K
PEJ icon
43
Invesco Leisure and Entertainment ETF
PEJ
$265M
$226K 0.11%
4,325
-142,892
-97% -$6.83M
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.75B
$224K 0.11%
4,982
+413
+9% +$18.4K
NVDA icon
45
NVIDIA
NVDA
$4.73T
$224K 0.11%
+11,200
New +$180K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$217K 0.11%
+780
New +$218K
MSFT icon
47
Microsoft
MSFT
$2.96T
$216K 0.11%
+797
New +$203K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$204K 0.1%
3,351
-134,552
-98% -$8.16M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$112B
$177K 0.09%
2,396
-396
-14% -$27.7K
XHE icon
50
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$169K 0.08%
1,307
+296
+29% +$36.3K
1
2
3 4 5

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J. Arnold Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, J. Arnold Wealth Management held 111 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

J. Arnold Wealth Management deployed $12.6M of net new capital in Q2 2021, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Indxx Medical Devices ETF: 990,082 shares worth $25.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $8.16M trimmed.

  • J. Arnold Wealth Management's largest Q2 2021 buy was First Trust Indxx Medical Devices ETF: 990,082 shares worth $25.2M.
  • J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q2 2021, an estimated $1.9M increase.
  • J. Arnold Wealth Management's biggest Q2 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $8.16M.
  • J. Arnold Wealth Management fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2021, selling an estimated $6.92M.
  • J. Arnold Wealth Management's ten largest holdings make up 84% of its $206M portfolio in Q2 2021.
  • J. Arnold Wealth Management opened 15 new positions and closed 8 in Q2 2021.
  • J. Arnold Wealth Management's portfolio value rose 14% quarter-over-quarter to $206M.

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