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
$178M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.02M
3
+$8.82M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$8.76M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$8.68M

Top Sells

1
+$17.9M
2
+$12.4M
3
+$7.27M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.27M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$220K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 15.2%
3 Communication Services 8.92%
4 Healthcare 5.07%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.16%
2,367
27
$231K 0.13%
+10,000
28
$204K 0.11%
+13,073
29
$201K 0.11%
28,611
30
$166K 0.09%
2,489
-108,937
31
$165K 0.09%
10,868
32
$127K 0.07%
3,288
+2,315
33
$126K 0.07%
4,792
34
$94K 0.05%
1,303
+639
35
$68K 0.04%
1,549
+1,387
36
$67K 0.04%
+104
37
$58K 0.03%
+170
38
$24K 0.01%
364
39
$20K 0.01%
344
40
$13K 0.01%
557
-456
41
$11K 0.01%
40
+9
42
$8K ﹤0.01%
278
43
$6K ﹤0.01%
376
44
$6K ﹤0.01%
153
45
$4K ﹤0.01%
100
46
$3K ﹤0.01%
650
47
$1K ﹤0.01%
63
48
– –
-7,935
49
– –
-1,669
50
– –
-7,620
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