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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
+31.05%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$85.2M
Cap. Flow
+$68.8M
Cap. Flow %
57.57%
Top 10 Hldgs %
86.59%
Holding
69
New
35
Increased
19
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
AAPL icon
Apple
AAPL
+$9.93M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.02M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.7M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
XYZ
Block Inc
XYZ
+$524K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$301K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.53%
2 Communication Services 21.92%
3 Technology 13.22%
4 Healthcare 2.2%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
51
Talphera
TLPH
$66.4M
$40K 0.03%
1,670
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33K 0.03%
+379
New +$32.8K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K 0.02%
495
-988
-67% -$57.7K
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$26K 0.02%
+478
New +$23.8K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$25K 0.02%
+900
New +$23.7K
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$23K 0.02%
+531
New +$21.4K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19K 0.02%
670
+5
+0.8% +$143
BFEB icon
58
Innovator US Equity Buffer ETF February
BFEB
$254M
$17K 0.01%
+700
New +$16.1K
FXG icon
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17K 0.01%
+363
New +$16.2K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K 0.01%
302
– –
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9K 0.01%
203
+1
+0.5% +$44
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
124
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
+11
New +$554
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1K ﹤0.01%
+20
New +$826
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-2,050
Closed -$58K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$0 ﹤0.01%
+2
New +$158
LDSF icon
67
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-15,342
Closed -$301K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-201
Closed -$10K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-100
Closed -$8K
1 2
3

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J. Arnold Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, J. Arnold Wealth Management held 69 positions worth $119M, up 249% from $34.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

J. Arnold Wealth Management deployed $68.8M of net new capital in Q2 2020, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 117,372 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $2.4M trimmed.

  • J. Arnold Wealth Management's largest Q2 2020 buy was iShares US Medical Devices ETF: 117,372 shares worth $5.18M.
  • J. Arnold Wealth Management added most to Amazon in Q2 2020, an estimated $19.5M increase.
  • J. Arnold Wealth Management's biggest Q2 2020 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $2.4M.
  • J. Arnold Wealth Management fully exited First Trust Low Duration Strategic Focus ETF in Q2 2020, selling an estimated $301K.
  • J. Arnold Wealth Management's ten largest holdings make up 87% of its $119M portfolio in Q2 2020.
  • J. Arnold Wealth Management opened 35 new positions and closed 4 in Q2 2020.
  • J. Arnold Wealth Management's portfolio value rose 249% quarter-over-quarter to $119M.

Based on J. Arnold Wealth Management's 13F filing for Q2 2020, filed 8 Sep 2021.