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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
+10.85%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
89.03%
Holding
70
New
8
Increased
19
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$39.3M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$11M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.61M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$8.71M

Top Sells

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.7M
2
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
+$18.1M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$17.8M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$13.3M
5
JETS icon
US Global Jets ETF
JETS
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Consumer Discretionary 11.77%
3 Healthcare 7.24%
4 Communication Services 4.62%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$11.6B
$329K 0.15%
11,971
-6,500
-35% -$255K
MSFT icon
27
Microsoft
MSFT
$3.45T
$311K 0.14%
924
+126
+16% +$40.9K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$264K 0.12%
18,350
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$244K 0.11%
3,555
+201
+6% +$12.9K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$239K 0.11%
+15,079
New +$251K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$235K 0.11%
1,893
-7,648
-80% -$915K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$180K 0.08%
3,077
+7
+0.2% +$391
SILJ icon
33
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$130K 0.06%
+10,426
New +$135K
FNY icon
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$110K 0.05%
1,486
-238,047
-99% -$17.8M
GENZ
35
VanEck Digital Native Economy ETF
GENZ
$16.8M
$104K 0.05%
2,336
-158,276
-99% -$7.4M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$94K 0.04%
1,076
-722
-40% -$59.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$70K 0.03%
480
+180
+60% +$25.9K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.7B
$68K 0.03%
2,118
-3,682
-63% -$118K
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$41K 0.02%
656
+6
+0.9% +$353
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$34K 0.02%
539
+3
+0.6% +$179
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$34K 0.02%
1,210
-7,814
-87% -$221K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$30K 0.01%
388
+83
+27% +$6.29K
SLX icon
43
VanEck Steel ETF
SLX
$169M
$29K 0.01%
+550
New +$30.3K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26K 0.01%
728
-6,550
-90% -$221K
KBWP icon
45
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$18K 0.01%
+228
New +$17.9K
FTXH icon
46
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$16K 0.01%
595
-19,451
-97% -$511K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.68B
$16K 0.01%
+267
New +$16.9K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11K ﹤0.01%
254
+2
+0.8% +$86
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11K ﹤0.01%
278
-500
-64% -$19.7K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
143
-13
-8% -$942
1
2
3

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J. Arnold Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, J. Arnold Wealth Management held 70 positions worth $223M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

J. Arnold Wealth Management's Q4 2021 filing shows 8 new, 19 increased, 22 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF: 241,348 shares worth $8.79M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • J. Arnold Wealth Management's largest Q4 2021 buy was First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF: 241,348 shares worth $8.79M.
  • J. Arnold Wealth Management added most to First Trust Technology AlphaDEX Fund in Q4 2021, an estimated $39.3M increase.
  • J. Arnold Wealth Management's biggest Q4 2021 reduction was First Trust Nasdaq Transportation ETF, cutting an estimated $18.7M.
  • J. Arnold Wealth Management fully exited Moderna in Q4 2021, selling an estimated $1.63M.
  • J. Arnold Wealth Management's ten largest holdings make up 89% of its $223M portfolio in Q4 2021.
  • J. Arnold Wealth Management opened 8 new positions and closed 16 in Q4 2021.
  • J. Arnold Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $223M.

Based on J. Arnold Wealth Management's 13F filing for Q4 2021, filed 16 Feb 2022.