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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
+6.82%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
84.14%
Holding
111
New
15
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
+$25.2M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.9M
3
JETS icon
US Global Jets ETF
JETS
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$823K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$6.92M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.83M
4
T icon
AT&T
T
+$911K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$472K

Sector Composition

Rank Sector Weight
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
PJP icon
51
Invesco Pharmaceuticals ETF
PJP
$447M
$135K 0.07%
1,680
+1,528
+1,005% +$121K
SILJ icon
52
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$126K 0.06%
+8,300
New +$135K
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$788M
$121K 0.06%
3,042
+357
+13% +$14.1K
AGZ icon
54
iShares Agency Bond ETF
AGZ
$559M
$95K 0.05%
802
+1
+0.1% +$118
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$82K 0.04%
2,000
– –
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$78K 0.04%
2,824
-5,076
-64% -$144K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$77K 0.04%
754
+2
+0.3% +$205
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$65K 0.03%
+1,376
New +$65.3K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$62K 0.03%
977
– –
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$52K 0.03%
+1,200
New +$52.2K
APTO
61
DELISTED
Aptose Biosciences, Inc.
APTO
$49K 0.02%
33
+7
+27% +$15.2K
MJ icon
62
Amplify Alternative Harvest ETF
MJ
$101M
$45K 0.02%
+184
New +$46.3K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.52B
$44K 0.02%
+270
New +$41.6K
FCG icon
64
First Trust Natural Gas ETF
FCG
$635M
$41K 0.02%
2,500
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$40K 0.02%
450
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$38K 0.02%
310
– –
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$37K 0.02%
650
-840
-56% -$49.3K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.5B
$34K 0.02%
1,000
-2,750
-73% -$100K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.64B
$31K 0.02%
+517
New +$30.1K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31K 0.02%
580
– –
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$30K 0.01%
424
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30K 0.01%
353
-28
-7% -$2.42K
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$382M
$29K 0.01%
2,500
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$28K 0.01%
247
-61
-20% -$6.8K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$27K 0.01%
687
+4
+0.6% +$158
1 2
3
4 5

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J. Arnold Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, J. Arnold Wealth Management held 111 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

J. Arnold Wealth Management deployed $12.6M of net new capital in Q2 2021, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Indxx Medical Devices ETF: 990,082 shares worth $25.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $8.16M trimmed.

  • J. Arnold Wealth Management's largest Q2 2021 buy was First Trust Indxx Medical Devices ETF: 990,082 shares worth $25.2M.
  • J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q2 2021, an estimated $1.9M increase.
  • J. Arnold Wealth Management's biggest Q2 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $8.16M.
  • J. Arnold Wealth Management fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2021, selling an estimated $6.92M.
  • J. Arnold Wealth Management's ten largest holdings make up 84% of its $206M portfolio in Q2 2021.
  • J. Arnold Wealth Management opened 15 new positions and closed 8 in Q2 2021.
  • J. Arnold Wealth Management's portfolio value rose 14% quarter-over-quarter to $206M.

Based on J. Arnold Wealth Management's 13F filing for Q2 2021, filed 8 Sep 2021.