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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
+6.96%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$37M
Cap. Flow
-$32.4M
Cap. Flow %
-17.4%
Top 10 Hldgs %
94.63%
Holding
61
New
7
Increased
16
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
3
SLV icon
iShares Silver Trust
SLV
+$8.97M
4
USO icon
United States Oil Fund
USO
+$8.9M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$8.56M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$35.3M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$18.1M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$17.7M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$10.1M
5
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 16.16%
3 Communication Services 10.86%
4 Healthcare 10.63%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$11.6B
$225K 0.12%
11,548
-423
-4% -$8.98K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$186K 0.1%
+3,970
New +$171K
GENZ
28
VanEck Digital Native Economy ETF
GENZ
$16.8M
$67K 0.04%
1,669
-667
-29% -$27.7K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$67K 0.04%
581
-1,312
-69% -$147K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$67K 0.04%
480
– –
FTXR icon
31
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$65K 0.04%
2,013
-547,742
-100% -$17.7M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$43K 0.02%
569
+426
+298% +$32.1K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$29K 0.02%
253
-302,744
-100% -$35.3M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27K 0.01%
728
– –
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.68B
$25K 0.01%
417
+150
+56% +$8.44K
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$22K 0.01%
344
-312
-48% -$19.5K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14K 0.01%
187
-201
-52% -$14.8K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$11K 0.01%
278
– –
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$9K ﹤0.01%
161
-378
-70% -$22.4K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9K ﹤0.01%
63
-3,190
-98% -$422K
MDEV icon
41
First Trust Indxx Medical Devices ETF
MDEV
$3.04M
$8K ﹤0.01%
376
-357,571
-100% -$8.09M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7K ﹤0.01%
153
– –
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5K ﹤0.01%
100
– –
MJ icon
44
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
42
– –
MOO icon
45
VanEck Agribusiness ETF
MOO
$972M
$5K ﹤0.01%
+45
New +$4.36K
TLPH icon
46
Talphera
TLPH
$66.4M
$4K ﹤0.01%
650
– –
ISHP icon
47
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.35M
$2K ﹤0.01%
63
-241,285
-100% -$7.89M
FNY icon
48
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-1,486
Closed -$110K
FTXH icon
49
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
– –
-595
Closed -$16K
FYC icon
50
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-59,788
Closed -$4.46M
1
2
3

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J. Arnold Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, J. Arnold Wealth Management held 61 positions worth $186M, down 17% from $223M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

J. Arnold Wealth Management withdrew a net $32.4M in Q1 2022, closing 14 positions and reducing 15 holdings. Its most notable exit was First Trust Small Cap Growth AlphaDEX Fund, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J. Arnold Wealth Management opened a new position in iShares Silver Trust worth $9.23M.

  • J. Arnold Wealth Management's largest Q1 2022 buy was iShares Silver Trust: 403,317 shares worth $9.23M.
  • J. Arnold Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $21M increase.
  • J. Arnold Wealth Management's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $35.3M.
  • J. Arnold Wealth Management fully exited First Trust Small Cap Growth AlphaDEX Fund in Q1 2022, selling an estimated $4.46M.
  • J. Arnold Wealth Management's ten largest holdings make up 95% of its $186M portfolio in Q1 2022.
  • J. Arnold Wealth Management opened 7 new positions and closed 14 in Q1 2022.
  • J. Arnold Wealth Management's portfolio value fell 17% quarter-over-quarter to $186M.

Based on J. Arnold Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.