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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
-1.5%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.66M
Cap. Flow
+$5.94M
Cap. Flow %
2.86%
Top 10 Hldgs %
85.74%
Holding
110
New
7
Increased
29
Reduced
13
Closed
48

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.47M
2
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
AAPL icon
Apple
AAPL
+$951K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$686K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.03M
2
PINS icon
Pinterest
PINS
+$716K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$450K
4
PLNT icon
Planet Fitness
PLNT
+$417K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.99%
2 Technology 11.96%
3 Healthcare 2.88%
4 Industrials 1.19%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.6B
$552K 0.27%
1,350
– –
FTXH icon
27
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$517K 0.25%
20,046
-7,881
-28% -$207K
FLYT
28
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$502K 0.24%
10,355
+1,600
+18% +$80K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$468K 0.23%
+9,944
New +$471K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$407K 0.2%
3,198
+580
+22% +$76.7K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$377K 0.18%
22,023
+4,573
+26% +$82.5K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$348K 0.17%
2,834
+581
+26% +$73K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$253K 0.12%
18,350
-2,750
-13% -$38.9K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$235K 0.11%
9,024
-18,166
-67% -$450K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$232K 0.11%
+7,278
New +$243K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$227K 0.11%
1,366
-514
-27% -$87.8K
MSFT icon
37
Microsoft
MSFT
$3.45T
$225K 0.11%
798
+1
+0.1% +$291
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$204K 0.1%
3,354
+3
+0.1% +$189
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$195K 0.09%
2,428
-1,436
-37% -$118K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$171K 0.08%
5,800
+4,800
+480% +$156K
PEJ icon
41
Invesco Leisure and Entertainment ETF
PEJ
$259M
$167K 0.08%
3,325
-1,000
-23% -$49.6K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$161K 0.08%
3,070
+3,050
+15,250% +$165K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$134K 0.06%
1,798
-598
-25% -$46.1K
PJP icon
44
Invesco Pharmaceuticals ETF
PJP
$442M
$130K 0.06%
1,683
+3
+0.2% +$242
FSM icon
45
Fortuna Silver Mines
FSM
$2.55B
$51K 0.02%
+13,100
New +$58.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$40K 0.02%
+300
New +$40.8K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$37K 0.02%
650
– –
TAN icon
48
Invesco Solar ETF
TAN
$1.42B
$36K 0.02%
+450
New +$37.9K
APTO
49
DELISTED
Aptose Biosciences, Inc.
APTO
$31K 0.01%
31
-2
-6% -$2.5K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$30K 0.01%
536
-5,324
-91% -$309K
1
2
3 4 5

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J. Arnold Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, J. Arnold Wealth Management held 110 positions worth $207M, up 0.81% from $206M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

J. Arnold Wealth Management's Q3 2021 filing shows 7 new, 29 increased, 13 reduced and 48 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 9,944 shares worth $468K. The largest sale was iShares US Medical Devices ETF, an estimated $1.03M.

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

  • J. Arnold Wealth Management's largest Q3 2021 buy was Invesco S&P SmallCap Low Volatility ETF: 9,944 shares worth $468K.
  • J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q3 2021, an estimated $2.47M increase.
  • J. Arnold Wealth Management's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $450K.
  • J. Arnold Wealth Management fully exited iShares US Medical Devices ETF in Q3 2021, selling an estimated $1.03M.
  • J. Arnold Wealth Management's ten largest holdings make up 86% of its $207M portfolio in Q3 2021.
  • J. Arnold Wealth Management opened 7 new positions and closed 48 in Q3 2021.
  • J. Arnold Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $207M.

Based on J. Arnold Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.