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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
+9.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
–
Cap. Flow
+$74.7M
Cap. Flow %
95.84%
Top 10 Hldgs %
66.36%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.25M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.17M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.95M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.82%
2 Healthcare 6.44%
3 Technology 2.31%
4 Communication Services 1.5%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$176K 0.23%
+5,601
New +$171K
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$720M
$170K 0.22%
+4,434
New +$164K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$169K 0.22%
+2,577
New +$163K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$166K 0.21%
+3,082
New +$163K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$144K 0.18%
+2,491
New +$140K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$143K 0.18%
+3,310
New +$137K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$141K 0.18%
+711
New +$135K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$783M
$129K 0.17%
+3,568
New +$128K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$122K 0.16%
+3,150
New +$122K
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$102K 0.13%
+2,619
New +$105K
APTO
61
DELISTED
Aptose Biosciences, Inc.
APTO
$102K 0.13%
+40
New +$52.1K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$99K 0.13%
+3,031
New +$94.6K
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$97K 0.12%
+2,900
New +$94.3K
FCG icon
64
First Trust Natural Gas ETF
FCG
$632M
$94K 0.12%
+7,774
New +$84.2K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$92K 0.12%
+580
New +$88.5K
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$87K 0.11%
+3,486
New +$84.6K
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$78K 0.1%
+1,700
New +$76K
FXN icon
68
First Trust Energy AlphaDEX Fund
FXN
$379M
$53K 0.07%
+5,046
New +$48.6K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$51K 0.07%
+1,470
New +$49.1K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$45K 0.06%
+1,513
New +$45.4K
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$43K 0.06%
+954
New +$43.2K
TLPH icon
72
Talphera
TLPH
$68M
$38K 0.05%
+900
New +$36.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$33K 0.04%
+500
New +$32.3K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$32K 0.04%
+521
New +$31.3K
TYME
75
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$25K 0.03%
+17,825
New +$21.6K
1 2
3
4

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J. Arnold Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for J. Arnold Wealth Management, which disclosed 82 positions worth $77.9M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Amazon: 133,360 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Technology.

  • J. Arnold Wealth Management's largest Q4 2019 buy was Amazon: 133,360 shares worth $12.3M.
  • J. Arnold Wealth Management's ten largest holdings make up 66% of its $77.9M portfolio in Q4 2019.
  • J. Arnold Wealth Management disclosed 82 positions in Q4 2019, its first 13F filing on record.

Based on J. Arnold Wealth Management's 13F filing for Q4 2019, filed 8 Sep 2021.