JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.91M
3
+$1.16M
4
JETS icon
US Global Jets ETF
JETS
+$1.11M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$853K

Top Sells

1
+$8.19M
2
+$7.47M
3
+$6.92M
4
T icon
AT&T
T
+$911K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$470K

Sector Composition

1 Consumer Discretionary 13.28%
2 Technology 10.96%
3 Healthcare 2.41%
4 Communication Services 1.29%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.07%
1,680
+1,528
52
$126K 0.06%
+8,300
53
$121K 0.06%
3,042
+357
54
$95K 0.05%
802
+1
55
$82K 0.04%
2,000
56
$78K 0.04%
2,824
-5,076
57
$77K 0.04%
754
+2
58
$65K 0.03%
+1,376
59
$62K 0.03%
977
60
$52K 0.03%
+1,200
61
$49K 0.02%
33
+7
62
$45K 0.02%
+184
63
$44K 0.02%
+270
64
$41K 0.02%
2,500
65
$40K 0.02%
225
66
$38K 0.02%
310
67
$37K 0.02%
650
-840
68
$34K 0.02%
1,000
-2,750
69
$31K 0.02%
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70
$31K 0.02%
580
71
$30K 0.01%
424
72
$30K 0.01%
353
-28
73
$29K 0.01%
2,500
74
$28K 0.01%
247
-61
75
$27K 0.01%
687
+4
1 2
3
4 5