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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
+8.95%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.6M
Cap. Flow
+$8.84M
Cap. Flow %
4.88%
Top 10 Hldgs %
76.6%
Holding
118
New
26
Increased
18
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$27.4M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$15M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$15M
4
JETS icon
US Global Jets ETF
JETS
+$7.15M
5
GENZ
VanEck Digital Native Economy ETF
GENZ
+$7.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$12M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.17M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.15%
2 Technology 10.5%
3 Healthcare 2.13%
4 Communication Services 1.89%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$85K 0.05%
1,490
-113,490
-99% -$6.15M
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$81K 0.04%
2,000
-5,618
-74% -$215K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$75K 0.04%
+752
New +$68.9K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$70K 0.04%
2,842
+2,714
+2,120% +$62.6K
APTO
55
DELISTED
Aptose Biosciences, Inc.
APTO
$70K 0.04%
26
-9
-26% -$17.8K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$56K 0.03%
977
-28
-3% -$1.57K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$54K 0.03%
1,364
+454
+50% +$17.1K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
$51K 0.03%
+1,100
New +$54.1K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$38K 0.02%
+450
New +$37.4K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$37K 0.02%
310
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$33K 0.02%
308
-2,972
-91% -$311K
FCG icon
62
First Trust Natural Gas ETF
FCG
$628M
$32K 0.02%
+2,500
New +$29.5K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32K 0.02%
381
+1
+0.3% +$86
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31K 0.02%
580
-5,545
-91% -$277K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$28K 0.02%
424
-4,186
-91% -$276K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28K 0.02%
251
-200
-44% -$23.3K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26K 0.01%
683
+4
+0.6% +$145
FXN icon
68
First Trust Energy AlphaDEX Fund
FXN
$374M
$25K 0.01%
+2,500
New +$24K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$22K 0.01%
+100
New +$22.2K
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.21B
$22K 0.01%
+176
New +$21K
TLPH icon
71
Talphera
TLPH
$71.6M
$22K 0.01%
650
-20
-3% -$794
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22K 0.01%
+300
New +$21.3K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
186
– –
GOAU icon
74
US Global GO Gold and Precious Metal Miners ETF
GOAU
$173M
$21K 0.01%
+1,100
New +$21K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.31B
$20K 0.01%
300
-101
-25% -$6.23K
1 2
3
4 5

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J. Arnold Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, J. Arnold Wealth Management held 118 positions worth $181M, up 6.8% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

J. Arnold Wealth Management deployed $8.84M of net new capital in Q1 2021, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was US Global Jets ETF: 291,348 shares worth $7.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $26.3M trimmed.

  • J. Arnold Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 291,348 shares worth $7.84M.
  • J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q1 2021, an estimated $27.4M increase.
  • J. Arnold Wealth Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $26.3M.
  • J. Arnold Wealth Management fully exited DocuSign in Q1 2021, selling an estimated $656K.
  • J. Arnold Wealth Management's ten largest holdings make up 77% of its $181M portfolio in Q1 2021.
  • J. Arnold Wealth Management opened 26 new positions and closed 22 in Q1 2021.
  • J. Arnold Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on J. Arnold Wealth Management's 13F filing for Q1 2021, filed 8 Sep 2021.