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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
-3.4%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$46.4M
Cap. Flow
+$57.4M
Cap. Flow %
32.36%
Top 10 Hldgs %
80.2%
Holding
54
New
11
Increased
16
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$21.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$9.63M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$9.59M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.56M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.47M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$19.1M
2
GNRC icon
Generac Holdings
GNRC
+$12.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.98M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.74M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$220K

Sector Composition

Rank Sector Weight
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
BA icon
26
Boeing
BA
$171B
$287K 0.16%
2,367
– –
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$231K 0.13%
+10,000
New +$254K
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$388M
$204K 0.11%
+13,073
New +$214K
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$201K 0.11%
28,611
– –
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$166K 0.09%
2,489
-108,937
-98% -$7.98M
DKNG icon
31
DraftKings
DKNG
$11.6B
$165K 0.09%
10,868
– –
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$127K 0.07%
3,288
+2,315
+238% +$98.4K
UCO icon
33
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$126K 0.07%
4,792
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$94K 0.05%
2,606
+1,278
+96% +$48.3K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$68K 0.04%
1,549
+1,387
+856% +$70.6K
UVXY icon
36
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$67K 0.04%
+21
New +$57.7K
VIXY icon
37
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$58K 0.03%
+170
New +$51.7K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24K 0.01%
728
– –
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$20K 0.01%
344
– –
FTXR icon
40
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$13K 0.01%
557
-456
-45% -$12.4K
APTO
41
DELISTED
Aptose Biosciences, Inc.
APTO
$11K 0.01%
40
+9
+29% +$3.1K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8K ﹤0.01%
278
– –
MDEV icon
43
First Trust Indxx Medical Devices ETF
MDEV
$3.04M
$6K ﹤0.01%
376
– –
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
153
– –
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4K ﹤0.01%
100
– –
TLPH icon
46
Talphera
TLPH
$66.4M
$3K ﹤0.01%
650
– –
ISHP icon
47
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.35M
$1K ﹤0.01%
63
– –
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,935
Closed -$220K
GENZ
49
VanEck Digital Native Economy ETF
GENZ
$16.8M
– –
-1,669
Closed -$57K
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7,620
Closed -$209K
1
2
3

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J. Arnold Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, J. Arnold Wealth Management held 54 positions worth $178M, up 35% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

J. Arnold Wealth Management deployed $57.4M of net new capital in Q3 2022, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 598,591 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $19.1M trimmed.

  • J. Arnold Wealth Management's largest Q3 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 598,591 shares worth $19.2M.
  • J. Arnold Wealth Management added most to First Trust Health Care AlphaDEX Fund in Q3 2022, an estimated $9.56M increase.
  • J. Arnold Wealth Management's biggest Q3 2022 reduction was Home Depot, cutting an estimated $19.1M.
  • J. Arnold Wealth Management fully exited Generac Holdings in Q3 2022, selling an estimated $12.4M.
  • J. Arnold Wealth Management's ten largest holdings make up 80% of its $178M portfolio in Q3 2022.
  • J. Arnold Wealth Management opened 11 new positions and closed 7 in Q3 2022.
  • J. Arnold Wealth Management's portfolio value rose 35% quarter-over-quarter to $178M.

Based on J. Arnold Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.