JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+12.98%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$16.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
89.84%
Holding
78
New
13
Increased
20
Reduced
25
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$16.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.38M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.69M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.41M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.89M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$720K
5
PYPL icon
PayPal
PYPL
$692K

Sector Composition

1 Consumer Discretionary 36.31%
2 Technology 16.29%
3 Communication Services 9.08%
4 Healthcare 2.39%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.56T
$22K 0.02%
15
-372
-96% -$546K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$20K 0.01%
+166
New +$20K
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$20K 0.01%
675
+5
+0.7% +$148
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$11K 0.01%
+100
New +$11K
IYH icon
55
iShares US Healthcare ETF
IYH
$2.76B
$11K 0.01%
50
-2,650
-98% -$583K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$10K 0.01%
+77
New +$10K
KBE icon
57
SPDR S&P Bank ETF
KBE
$1.6B
$9K 0.01%
+301
New +$9K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$5K ﹤0.01%
102
-101
-50% -$4.95K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4K ﹤0.01%
+100
New +$4K
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4K ﹤0.01%
+71
New +$4K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.7B
$2K ﹤0.01%
64
+2
+3% +$63
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K ﹤0.01%
+28
New +$2K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1K ﹤0.01%
11
– –
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$1K ﹤0.01%
20
– –
BFEB icon
65
Innovator US Equity Buffer ETF February
BFEB
$193M
– –
-700
Closed -$17K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$6.42B
– –
-13,675
Closed -$231K
FFTY icon
67
Innovator IBD 50 ETF
FFTY
$73.2M
– –
-6,495
Closed -$224K
GDX icon
68
VanEck Gold Miners ETF
GDX
$19.5B
– –
-12,429
Closed -$456K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$9.32B
$0 ﹤0.01%
1
– –
MAG
70
MAG Silver
MAG
$2.57B
– –
-14,775
Closed -$208K
MDYG icon
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-478
Closed -$26K
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-531
Closed -$23K
NFLX icon
73
Netflix
NFLX
$516B
– –
-475
Closed -$216K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$7.61B
– –
-31,800
Closed -$210K
PYPL icon
75
PayPal
PYPL
$66.2B
– –
-3,970
Closed -$692K
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