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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
-6.25%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$10.8M
(+4.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
33
New
13
Increased
5
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$63.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.1M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$27.1M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$79.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$78.7M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$24.5M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$24.4M |
| 5 |
Kinder Morgan
KMI
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Healthcare | 6.97% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Industrials | 0.62% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| $353K | 0.14% |
1,839
-350
| -16% | -$76.6K |
|
27
DraftKings
DKNG
$11.6B
| $325K | 0.13% |
11,031
+463
| +4% | +$13.7K |
|
28
Cerus
CERS
$433M
| $21.6K | 0.01% |
13,330
-7,000
| -34% | -$14.6K |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| – | – |
-594
| Closed | -$27K |
|
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| – | – |
-1,325,375
| Closed | -$78.7M |
|
31
First Trust Energy AlphaDEX Fund
FXN
$388M
| – | – |
-3,384
| Closed | -$52.9K |
|
|
32
Kinder Morgan
KMI
$71.7B
| – | – |
-28,250
| Closed | -$486K |
|
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| – | – |
-1,667,786
| Closed | -$79.5M |
|
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NC
J. Arnold Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, J. Arnold Wealth Management held 33 positions worth $247M, up 4.6% from $236M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
J. Arnold Wealth Management deployed $27.6M of net new capital in Q3 2023, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 98,060 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $24.5M trimmed.
- J. Arnold Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 98,060 shares worth $38.5M.
- J. Arnold Wealth Management added most to First Trust Consumer Staples AlphaDEX Fund in Q3 2023, an estimated $63.7M increase.
- J. Arnold Wealth Management's biggest Q3 2023 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $24.5M.
- J. Arnold Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $79.5M.
- J. Arnold Wealth Management's ten largest holdings make up 91% of its $247M portfolio in Q3 2023.
- J. Arnold Wealth Management opened 13 new positions and closed 5 in Q3 2023.
- J. Arnold Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $247M.
Based on J. Arnold Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.