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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
+9.99%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$34.7M
Cap. Flow
+$21.3M
Cap. Flow %
12.56%
Top 10 Hldgs %
84.98%
Holding
96
New
31
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.7M
2
AAPL icon
Apple
AAPL
+$4.01M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$2.27M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
PINS icon
Pinterest
PINS
+$1.02M
3
SPG icon
Simon Property Group
SPG
+$598K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$530K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.68%
2 Technology 18.2%
3 Communication Services 8.61%
4 Healthcare 2.43%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTO
51
DELISTED
Aptose Biosciences, Inc.
APTO
$68K 0.04%
35
-5
-13% -$11.7K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$56K 0.03%
1,005
– –
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$54K 0.03%
+451
New +$54.3K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.53B
$45K 0.03%
300
-15
-5% -$2.14K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$36K 0.02%
984
-93
-9% -$3.37K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$33K 0.02%
+310
New +$31.4K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33K 0.02%
380
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$33K 0.02%
910
+6
+0.7% +$205
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$32K 0.02%
+800
New +$30K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$31K 0.02%
1,000
-420
-30% -$13.3K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.02%
448
-17
-4% -$1.12K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.95B
$27K 0.02%
+400
New +$26.1K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27K 0.02%
420
-168
-29% -$10.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.63T
$26K 0.02%
300
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$23K 0.01%
679
+4
+0.6% +$130
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
186
+20
+12% +$2.36K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.32B
$22K 0.01%
+401
New +$22.6K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$18K 0.01%
+211
New +$17.2K
TLPH icon
69
Talphera
TLPH
$73.7M
$17K 0.01%
670
-425
-39% -$13K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$14K 0.01%
+162
New +$13.1K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.69B
$13K 0.01%
301
– –
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$12K 0.01%
+1,225
New +$11.2K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.5B
$12K 0.01%
250
– –
BFEB icon
74
Innovator US Equity Buffer ETF February
BFEB
$259M
$11K 0.01%
+400
New +$10.5K
IFV icon
75
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$11K 0.01%
+500
New +$10.2K
1 2
3
4

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J. Arnold Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, J. Arnold Wealth Management held 96 positions worth $169M, up 26% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

J. Arnold Wealth Management deployed $21.3M of net new capital in Q4 2020, opening 31 new positions and adding to 32 existing holdings. Its largest new stake was AT&T: 48,184 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.26M trimmed.

  • J. Arnold Wealth Management's largest Q4 2020 buy was AT&T: 48,184 shares worth $1.05M.
  • J. Arnold Wealth Management added most to First Trust Health Care AlphaDEX Fund in Q4 2020, an estimated $6.7M increase.
  • J. Arnold Wealth Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.26M.
  • J. Arnold Wealth Management fully exited Simon Property Group in Q4 2020, selling an estimated $598K.
  • J. Arnold Wealth Management's ten largest holdings make up 85% of its $169M portfolio in Q4 2020.
  • J. Arnold Wealth Management opened 31 new positions and closed 4 in Q4 2020.
  • J. Arnold Wealth Management's portfolio value rose 26% quarter-over-quarter to $169M.

Based on J. Arnold Wealth Management's 13F filing for Q4 2020, filed 8 Sep 2021.