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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
+10.85%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
89.03%
Holding
70
New
8
Increased
19
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$39.3M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$11M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.61M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$8.71M

Top Sells

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.7M
2
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
+$18.1M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$17.8M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$13.3M
5
JETS icon
US Global Jets ETF
JETS
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Consumer Discretionary 11.77%
3 Healthcare 7.24%
4 Communication Services 4.62%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$8K ﹤0.01%
153
– –
TLPH icon
52
Talphera
TLPH
$69M
$7K ﹤0.01%
650
– –
MJ icon
53
Amplify Alternative Harvest ETF
MJ
$104M
$6K ﹤0.01%
+42
New +$6.62K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$5K ﹤0.01%
100
– –
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-1,366
Closed -$227K
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-2,428
Closed -$195K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-39,710
Closed -$1.3M
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-100
Closed -$24K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-676
Closed -$10K
FSM icon
60
Fortuna Silver Mines
FSM
$2.63B
– –
-13,100
Closed -$51K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-700
Closed -$27K
GNRC icon
62
Generac Holdings
GNRC
$11.9B
– –
-1,350
Closed -$552K
GOAU icon
63
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
– –
-851
Closed -$14K
MRNA icon
64
Moderna
MRNA
$21.9B
– –
-4,238
Closed -$1.63M
PEJ icon
65
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-3,325
Closed -$167K
PJP icon
66
Invesco Pharmaceuticals ETF
PJP
$467M
– –
-1,683
Closed -$130K
TAN icon
67
Invesco Solar ETF
TAN
$1.45B
– –
-450
Closed -$36K
UPGD icon
68
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-50
Closed -$3K
XYZ
69
Block Inc
XYZ
$48.9B
– –
-3,511
Closed -$842K
APTO
70
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-31
Closed -$31K
1 2
3

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J. Arnold Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, J. Arnold Wealth Management held 70 positions worth $223M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

J. Arnold Wealth Management's Q4 2021 filing shows 8 new, 19 increased, 22 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF: 241,348 shares worth $8.79M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • J. Arnold Wealth Management's largest Q4 2021 buy was First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF: 241,348 shares worth $8.79M.
  • J. Arnold Wealth Management added most to First Trust Technology AlphaDEX Fund in Q4 2021, an estimated $39.3M increase.
  • J. Arnold Wealth Management's biggest Q4 2021 reduction was First Trust Nasdaq Transportation ETF, cutting an estimated $18.7M.
  • J. Arnold Wealth Management fully exited Moderna in Q4 2021, selling an estimated $1.63M.
  • J. Arnold Wealth Management's ten largest holdings make up 89% of its $223M portfolio in Q4 2021.
  • J. Arnold Wealth Management opened 8 new positions and closed 16 in Q4 2021.
  • J. Arnold Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $223M.

Based on J. Arnold Wealth Management's 13F filing for Q4 2021, filed 16 Feb 2022.