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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
+12.98%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.2M
Cap. Flow
+$707K
Cap. Flow %
0.53%
Top 10 Hldgs %
89.84%
Holding
78
New
13
Increased
20
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.54M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.78M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.42M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.66M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$2.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.28M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.97M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
PYPL icon
PayPal
PYPL
+$692K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$22K 0.02%
300
-7,440
-96% -$567K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
+166
New +$19.7K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20K 0.01%
675
+5
+0.7% +$152
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$11K 0.01%
+100
New +$11.3K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.45B
$11K 0.01%
250
-13,250
-98% -$600K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10K 0.01%
+77
New +$10.5K
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.69B
$9K 0.01%
+301
New +$9.36K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$5K ﹤0.01%
102
-101
-50% -$4.87K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4K ﹤0.01%
+100
New +$4.39K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4K ﹤0.01%
+71
New +$4.21K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2K ﹤0.01%
128
+4
+3% +$71
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2K ﹤0.01%
+28
New +$2.09K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
11
– –
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1K ﹤0.01%
20
– –
BFEB icon
65
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-700
Closed -$17K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-13,675
Closed -$231K
FFTY icon
67
CapForce IBD 50 ETF
FFTY
$81.8M
– –
-6,495
Closed -$224K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.8B
– –
-12,429
Closed -$456K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.7B
$0 ﹤0.01%
2
– –
MAG
70
DELISTED
MAG Silver
MAG
– –
-14,775
Closed -$208K
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-478
Closed -$26K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-531
Closed -$23K
NFLX icon
73
Netflix
NFLX
$306B
– –
-4,750
Closed -$216K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-31,800
Closed -$210K
PYPL icon
75
PayPal
PYPL
$50.1B
– –
-3,970
Closed -$692K
1 2
3
4

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J. Arnold Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, J. Arnold Wealth Management held 78 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

J. Arnold Wealth Management's Q3 2020 filing shows 13 new, 20 increased, 25 reduced and 13 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 45,050 shares worth $2.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • J. Arnold Wealth Management's largest Q3 2020 buy was First Trust Managed Municipal ETF: 45,050 shares worth $2.5M.
  • J. Arnold Wealth Management added most to First Trust Utilities AlphaDEX Fund in Q3 2020, an estimated $6.54M increase.
  • J. Arnold Wealth Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $15.2M.
  • J. Arnold Wealth Management fully exited PayPal in Q3 2020, selling an estimated $692K.
  • J. Arnold Wealth Management's ten largest holdings make up 90% of its $135M portfolio in Q3 2020.
  • J. Arnold Wealth Management opened 13 new positions and closed 13 in Q3 2020.
  • J. Arnold Wealth Management's portfolio value rose 13% quarter-over-quarter to $135M.

Based on J. Arnold Wealth Management's 13F filing for Q3 2020, filed 8 Sep 2021.