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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
-21.87%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$54.9M
Cap. Flow
-$18M
Cap. Flow %
-13.75%
Top 10 Hldgs %
95.59%
Holding
53
New
6
Increased
13
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$19.6M
2
GNRC icon
Generac Holdings
GNRC
+$14.4M
3
AAPL icon
Apple
AAPL
+$9.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$14M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$13.2M
4
USO icon
United States Oil Fund
USO
+$9.81M
5
SLV icon
iShares Silver Trust
SLV
+$9.23M

Sector Composition

Rank Sector Weight
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
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$60K 0.05%
581
– –
GENZ
27
VanEck Digital Native Economy ETF
GENZ
$17.4M
$57K 0.04%
1,669
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$47K 0.04%
1,328
-606,340
-100% -$24.3M
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$39K 0.03%
973
-3,901
-80% -$175K
FTXR icon
30
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$26K 0.02%
1,013
-1,000
-50% -$28.1K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$26K 0.02%
728
– –
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$24K 0.02%
253
– –
FXG icon
33
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$21K 0.02%
344
– –
RDIV icon
34
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$10K 0.01%
+250
New +$10.8K
APTO
35
DELISTED
Aptose Biosciences, Inc.
APTO
$10K 0.01%
+31
New +$14.8K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9K 0.01%
278
– –
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$8K 0.01%
162
+1
+0.6% +$54
MDEV icon
38
First Trust Indxx Medical Devices ETF
MDEV
$3.04M
$7K 0.01%
376
– –
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6K ﹤0.01%
153
– –
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4K ﹤0.01%
100
– –
MOO icon
41
VanEck Agribusiness ETF
MOO
$992M
$4K ﹤0.01%
45
– –
TLPH icon
42
Talphera
TLPH
$68M
$3K ﹤0.01%
650
– –
ISHP icon
43
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.39M
$2K ﹤0.01%
63
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-665
Closed -$235K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-18,889
Closed -$757K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-3,970
Closed -$186K
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-90,698
Closed -$8.71M
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-417
Closed -$25K
KMI icon
49
Kinder Morgan
KMI
$70.9B
– –
-18,124
Closed -$343K
MJ icon
50
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-42
Closed -$5K
1
2
3

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J. Arnold Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, J. Arnold Wealth Management held 53 positions worth $131M, down 30% from $186M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

J. Arnold Wealth Management withdrew a net $18M in Q2 2022, closing 10 positions and reducing 11 holdings. Its most notable exit was United States Oil Fund, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J. Arnold Wealth Management opened a new position in Home Depot worth $18.2M.

  • J. Arnold Wealth Management's largest Q2 2022 buy was Home Depot: 66,268 shares worth $18.2M.
  • J. Arnold Wealth Management added most to Apple in Q2 2022, an estimated $9.13M increase.
  • J. Arnold Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $24.3M.
  • J. Arnold Wealth Management fully exited United States Oil Fund in Q2 2022, selling an estimated $9.81M.
  • J. Arnold Wealth Management's ten largest holdings make up 96% of its $131M portfolio in Q2 2022.
  • J. Arnold Wealth Management opened 6 new positions and closed 10 in Q2 2022.
  • J. Arnold Wealth Management's portfolio value fell 30% quarter-over-quarter to $131M.

Based on J. Arnold Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.