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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
+6.67%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$25.3M
Cap. Flow
+$23.4M
Cap. Flow %
11.54%
Top 10 Hldgs %
79.73%
Holding
85
New
38
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
GENZ
VanEck Digital Native Economy ETF
GENZ
+$17.9M
2
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$15.5M
3
JETS icon
US Global Jets ETF
JETS
+$14.8M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$14.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$12.2M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$20.3M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$9.41M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.26M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.04M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 10.03%
3 Communication Services 8.46%
4 Healthcare 7.02%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$451K 0.22%
2,367
– –
KMI icon
27
Kinder Morgan
KMI
$71.7B
$414K 0.2%
22,887
+4,830
+27% +$86.9K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$408K 0.2%
+8,647
New +$407K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$788M
$386K 0.19%
+11,478
New +$385K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$380K 0.19%
+859
New +$380K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$337K 0.17%
3,095
-88,264
-97% -$9.26M
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$261K 0.13%
10,000
– –
FTRI icon
33
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$240K 0.12%
+17,498
New +$235K
CCL icon
34
Carnival Corporation Ltd
CCL
$38.1B
$230K 0.11%
28,573
-38
-0.1% -$328
FDX icon
35
FedEx
FDX
$72.7B
$225K 0.11%
+1,300
New +$216K
PEJ icon
36
Invesco Leisure and Entertainment ETF
PEJ
$259M
$214K 0.11%
+5,890
New +$220K
XYZ
37
Block Inc
XYZ
$48.4B
$211K 0.1%
+3,351
New +$207K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$199K 0.1%
+1,407
New +$197K
FYC icon
39
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$144K 0.07%
2,613
-158,498
-98% -$9.04M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$140K 0.07%
+1,465
New +$141K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$134K 0.07%
1,796
-693
-28% -$50.5K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$131K 0.06%
+1,256
New +$130K
DKNG icon
43
DraftKings
DKNG
$11.6B
$127K 0.06%
11,168
+300
+3% +$4.17K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$124K 0.06%
913
-1,483
-62% -$197K
XHE icon
45
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$118K 0.06%
+1,310
New +$115K
CERS icon
46
Cerus
CERS
$433M
$109K 0.05%
+29,850
New +$113K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$106K 0.05%
+1,777
New +$105K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$94.4K 0.05%
2,439
-849
-26% -$33.7K
IDU icon
49
iShares US Utilities ETF
IDU
$1.35B
$94.3K 0.05%
+1,090
New +$91.5K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$87.7K 0.04%
958
-94,811
-99% -$8.74M
1
2
3 4

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J. Arnold Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, J. Arnold Wealth Management held 85 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

J. Arnold Wealth Management deployed $23.4M of net new capital in Q4 2022, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Digital Native Economy ETF: 482,803 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $20.3M trimmed.

  • J. Arnold Wealth Management's largest Q4 2022 buy was VanEck Digital Native Economy ETF: 482,803 shares worth $18.6M.
  • J. Arnold Wealth Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.78M increase.
  • J. Arnold Wealth Management's biggest Q4 2022 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $20.3M.
  • J. Arnold Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2022, selling an estimated $8.63M.
  • J. Arnold Wealth Management's ten largest holdings make up 80% of its $203M portfolio in Q4 2022.
  • J. Arnold Wealth Management opened 38 new positions and closed 6 in Q4 2022.
  • J. Arnold Wealth Management's portfolio value rose 14% quarter-over-quarter to $203M.

Based on J. Arnold Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.