JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+31.05%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$75.3M
Cap. Flow %
63.07%
Top 10 Hldgs %
86.59%
Holding
69
New
35
Increased
19
Reduced
7
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$22.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$18.7M
3
AAPL icon
Apple
AAPL
$11.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
$5.18M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.36M
2
ISRG icon
Intuitive Surgical
ISRG
$1.25M
3
XYZ
Block, Inc.
XYZ
$720K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$301K
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$204K

Sector Composition

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 Shares
Change % 		Capital Flow
TLPH icon
51
Talphera
TLPH
$11.2M
$40K 0.03%
33,400
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$33K 0.03%
+379
New +$33K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$29K 0.02%
495
-988
-67% -$57.9K
MDYG icon
54
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$26K 0.02%
+478
New +$26K
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.46B
$25K 0.02%
+450
New +$25K
MDYV icon
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$23K 0.02%
+531
New +$23K
SPYV icon
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$19K 0.02%
670
+5
+0.8% +$142
FXG icon
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$17K 0.01%
+363
New +$17K
BFEB icon
59
Innovator US Equity Buffer ETF February
BFEB
$194M
$17K 0.01%
+700
New +$17K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$16K 0.01%
151
– –
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$9K 0.01%
203
+1
+0.5% +$44
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$2K ﹤0.01%
62
– –
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1K ﹤0.01%
+20
New +$1K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1K ﹤0.01%
+11
New +$1K
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-100
Closed -$8K
SPTL icon
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-201
Closed -$10K
LDSF icon
67
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-15,342
Closed -$301K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
$0 ﹤0.01%
+1
New –
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-2,050
Closed -$58K
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