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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
-1.5%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.66M
Cap. Flow
+$5.94M
Cap. Flow %
2.86%
Top 10 Hldgs %
85.74%
Holding
110
New
7
Increased
29
Reduced
13
Closed
48

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.47M
2
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
AAPL icon
Apple
AAPL
+$951K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$686K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.03M
2
PINS icon
Pinterest
PINS
+$716K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$450K
4
PLNT icon
Planet Fitness
PLNT
+$417K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.99%
2 Technology 11.96%
3 Healthcare 2.88%
4 Industrials 1.19%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$29K 0.01%
778
+500
+180% +$18.7K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$27K 0.01%
+700
New +$30K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$24K 0.01%
100
– –
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$22K 0.01%
+305
New +$23K
GOAU icon
55
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$14K 0.01%
851
– –
TLPH icon
56
Talphera
TLPH
$66.4M
$13K 0.01%
650
– –
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K 0.01%
156
– –
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$10K ﹤0.01%
676
-1,002
-60% -$13.6K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$10K ﹤0.01%
252
– –
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7K ﹤0.01%
153
– –
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5K ﹤0.01%
100
– –
UPGD icon
62
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$3K ﹤0.01%
50
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-186
Closed -$21K
AGZ icon
64
iShares Agency Bond ETF
AGZ
$564M
– –
-802
Closed -$95K
AIRR icon
65
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
– –
-2,000
Closed -$82K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-424
Closed -$30K
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-3,042
Closed -$121K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-4,982
Closed -$224K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-103
Closed -$6K
ARKF icon
70
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-5,675
Closed -$307K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.66B
– –
-28
Closed -$4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-780
Closed -$217K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-28
Closed -$3K
FCG icon
74
First Trust Natural Gas ETF
FCG
$647M
– –
-2,500
Closed -$41K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,918
Closed -$282K
1 2
3
4 5

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J. Arnold Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, J. Arnold Wealth Management held 110 positions worth $207M, up 0.81% from $206M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

J. Arnold Wealth Management's Q3 2021 filing shows 7 new, 29 increased, 13 reduced and 48 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 9,944 shares worth $468K. The largest sale was iShares US Medical Devices ETF, an estimated $1.03M.

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

  • J. Arnold Wealth Management's largest Q3 2021 buy was Invesco S&P SmallCap Low Volatility ETF: 9,944 shares worth $468K.
  • J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q3 2021, an estimated $2.47M increase.
  • J. Arnold Wealth Management's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $450K.
  • J. Arnold Wealth Management fully exited iShares US Medical Devices ETF in Q3 2021, selling an estimated $1.03M.
  • J. Arnold Wealth Management's ten largest holdings make up 86% of its $207M portfolio in Q3 2021.
  • J. Arnold Wealth Management opened 7 new positions and closed 48 in Q3 2021.
  • J. Arnold Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $207M.

Based on J. Arnold Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.