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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
-6.44%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$43.6M
Cap. Flow
-$39.7M
Cap. Flow %
-115.75%
Top 10 Hldgs %
94.02%
Holding
88
New
6
Increased
4
Reduced
23
Closed
54

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
2
AAPL icon
Apple
AAPL
+$2.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.81M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$312K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$181K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.07M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.59M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.56M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.31%
2 Communication Services 14.25%
3 Technology 9.26%
4 Healthcare 9.22%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-23,549
Closed -$848K
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-500
Closed -$23K
FXN icon
53
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-5,046
Closed -$53K
FXO icon
54
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-2,900
Closed -$97K
FYC icon
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-26,871
Closed -$1.25M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-11,823
Closed -$307K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.34B
– –
-104,250
Closed -$4.59M
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-1,770
Closed -$196K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-13,545
Closed -$641K
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-10,591
Closed -$605K
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-10,725
Closed -$588K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
– –
-151
Closed -$17K
PJP icon
63
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-5,402
Closed -$350K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-521
Closed -$32K
SLV icon
65
iShares Silver Trust
SLV
$29.9B
– –
-27,250
Closed -$455K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-2,731
Closed -$176K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-2,577
Closed -$169K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-5,601
Closed -$176K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-505
Closed -$19K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,489
Closed -$204K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-7,079
Closed -$256K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-3,031
Closed -$99K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,513
Closed -$45K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-8,706
Closed -$344K
T icon
75
AT&T
T
$158B
– –
-11,920
Closed -$352K
1 2
3
4

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J. Arnold Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, J. Arnold Wealth Management held 88 positions worth $34.3M, down 56% from $77.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

J. Arnold Wealth Management withdrew a net $39.7M in Q1 2020, closing 54 positions and reducing 23 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Arnold Wealth Management opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.78M.

  • J. Arnold Wealth Management's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 34,948 shares worth $1.78M.
  • J. Arnold Wealth Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $5.66M increase.
  • J. Arnold Wealth Management's biggest Q1 2020 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.07M.
  • J. Arnold Wealth Management fully exited iShares US Medical Devices ETF in Q1 2020, selling an estimated $4.59M.
  • J. Arnold Wealth Management's ten largest holdings make up 94% of its $34.3M portfolio in Q1 2020.
  • J. Arnold Wealth Management opened 6 new positions and closed 54 in Q1 2020.
  • J. Arnold Wealth Management's portfolio value fell 56% quarter-over-quarter to $34.3M.

Based on J. Arnold Wealth Management's 13F filing for Q1 2020, filed 8 Sep 2021.