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
$131M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.4M
3
+$8.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8M

Top Sells

1
+$21.5M
2
+$12M
3
+$11.4M
4
USO icon
United States Oil Fund
USO
+$9.81M
5
SLV icon
iShares Silver Trust
SLV
+$9.23M

Sector Composition

1 Technology 30.45%
2 Consumer Discretionary 30.02%
3 Communication Services 12.7%
4 Industrials 10.24%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60K 0.05%
581
27
$57K 0.04%
1,669
28
$47K 0.04%
664
-303,170
29
$39K 0.03%
973
-3,901
30
$26K 0.02%
1,013
-1,000
31
$26K 0.02%
364
32
$24K 0.02%
253
33
$21K 0.02%
344
34
$10K 0.01%
+250
35
$10K 0.01%
+31
36
$9K 0.01%
278
37
$8K 0.01%
162
+1
38
$7K 0.01%
376
39
$6K ﹤0.01%
153
40
$4K ﹤0.01%
100
41
$4K ﹤0.01%
45
42
$3K ﹤0.01%
650
43
$2K ﹤0.01%
63
44
– –
-665
45
– –
-18,889
46
– –
-3,970
47
– –
-90,698
48
– –
-417
49
– –
-18,124
50
– –
-42
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2
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