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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
+2.6%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$31.7M
Cap. Flow
+$27.5M
Cap. Flow %
11.62%
Top 10 Hldgs %
99.04%
Holding
59
New
1
Increased
6
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$79M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$78.6M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$25.7M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$25.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$985K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$21.9M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.33%
2 Industrials 0.69%
3 Consumer Discretionary 0.57%
4 Energy 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
26
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-1,421
Closed -$38.3K
FTXR icon
27
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-1,557
Closed -$42.3K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-100
Closed -$4.51K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,850
Closed -$59.8K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-750
Closed -$29.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
– –
-154,399
Closed -$16.1M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-46,312
Closed -$4.8M
ISHP icon
33
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.39M
– –
-63
Closed -$1.68K
JETS icon
34
US Global Jets ETF
JETS
$768M
– –
-857,241
Closed -$16M
MDEV icon
35
First Trust Indxx Medical Devices ETF
MDEV
$3.04M
– –
-376
Closed -$7.65K
MOO icon
36
VanEck Agribusiness ETF
MOO
$992M
– –
-46
Closed -$3.99K
MSFT icon
37
Microsoft
MSFT
$2.9T
– –
-705
Closed -$203K
NVDA icon
38
NVIDIA
NVDA
$4.6T
– –
-620,950
Closed -$17.2M
PEJ icon
39
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-7,890
Closed -$321K
PJP icon
40
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-155
Closed -$11.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
– –
-4,100
Closed -$1.32M
ROBT icon
42
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-250,819
Closed -$10.7M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-484
Closed -$70.1K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-10,000
Closed -$267K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-1,614
Closed -$87.3K
TSLA icon
46
Tesla
TSLA
$1.18T
– –
-16,943
Closed -$3.51M
UCO icon
47
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-4,792
Closed -$127K
UVXY icon
48
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-10
Closed -$11.6K
VIXY icon
49
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-245
Closed -$44.3K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-1,000
Closed -$40.3K
1
2
3

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J. Arnold Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, J. Arnold Wealth Management held 59 positions worth $236M, up 16% from $205M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

J. Arnold Wealth Management deployed $27.5M of net new capital in Q2 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,325,375 shares worth $78.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $318K trimmed.

  • J. Arnold Wealth Management's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 1,325,375 shares worth $78.7M.
  • J. Arnold Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2023, an estimated $78.6M increase.
  • J. Arnold Wealth Management's biggest Q2 2023 reduction was Home Depot, cutting an estimated $318K.
  • J. Arnold Wealth Management fully exited Apple in Q2 2023, selling an estimated $38.4M.
  • J. Arnold Wealth Management's ten largest holdings make up 99% of its $236M portfolio in Q2 2023.
  • J. Arnold Wealth Management opened 1 new position and closed 39 in Q2 2023.
  • J. Arnold Wealth Management's portfolio value rose 16% quarter-over-quarter to $236M.

Based on J. Arnold Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.