JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
1-Year Return 33.6%
This Quarter Return
+6.78%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$24.9M
Cap. Flow
+$12.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
84.14%
Holding
111
New
15
Increased
36
Reduced
22
Closed
8

Top Buys

1
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
$25.2M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$1.91M
3
AMZN icon
Amazon
AMZN
$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.19M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$7.47M
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$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 Shares
Change % 		Capital Flow
PJP icon
51
Invesco Pharmaceuticals ETF
PJP
$263M
$135K 0.07%
1,680
+1,528
+1,005% +$123K
SILJ icon
52
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$126K 0.06%
+8,300
New +$126K
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$631M
$121K 0.06%
3,042
+357
+13% +$14.2K
AGZ icon
54
iShares Agency Bond ETF
AGZ
$615M
$95K 0.05%
802
+1
+0.1% +$118
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
$82K 0.04%
2,000
– –
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$78K 0.04%
2,824
-5,076
-64% -$140K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
$77K 0.04%
754
+2
+0.3% +$204
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$65K 0.03%
+1,376
New +$65K
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$62K 0.03%
977
– –
XME icon
60
SPDR S&P Metals & Mining ETF
XME
$2.28B
$52K 0.03%
+1,200
New +$52K
APTO
61
DELISTED
Aptose Biosciences, Inc.
APTO
$49K 0.02%
33
+7
+27% +$10.4K
MJ icon
62
Amplify Alternative Harvest ETF
MJ
$175M
$45K 0.02%
+184
New +$45K
IBB icon
63
iShares Biotechnology ETF
IBB
$5.66B
$44K 0.02%
+270
New +$44K
FCG icon
64
First Trust Natural Gas ETF
FCG
$336M
$41K 0.02%
2,500
– –
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$40K 0.02%
225
– –
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.5B
$38K 0.02%
310
– –
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$37K 0.02%
650
-840
-56% -$47.8K
GDX icon
68
VanEck Gold Miners ETF
GDX
$19.4B
$34K 0.02%
1,000
-2,750
-73% -$93.5K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.25B
$31K 0.02%
+517
New +$31K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31K 0.02%
580
– –
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$30K 0.01%
424
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30K 0.01%
353
-28
-7% -$2.38K
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$290M
$29K 0.01%
2,500
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28K 0.01%
247
-61
-20% -$6.92K
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$27K 0.01%
687
+4
+0.6% +$157
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3
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