JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+10.85%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
10 Year Return
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$6.07M
Cap. Flow %
2.72%
Top 10 Hldgs %
89.03%
Holding
70
New
8
Increased
19
Reduced
22
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$8K ﹤0.01%
153
TLPH icon
52
Talphera
TLPH
$11.1M
$7K ﹤0.01%
13,000
MJ icon
53
Amplify Alternative Harvest ETF
MJ
$208M
$6K ﹤0.01%
+503
New +$6K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5K ﹤0.01%
100
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
-1,366
Closed -$227K
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
-2,428
Closed -$195K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
-39,710
Closed -$1.3M
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
-100
Closed -$24K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.46B
-676
Closed -$10K
FSM icon
60
Fortuna Silver Mines
FSM
$2.36B
-13,100
Closed -$51K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
-700
Closed -$27K
GNRC icon
62
Generac Holdings
GNRC
$10.9B
-1,350
Closed -$552K
GOAU icon
63
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
-851
Closed -$14K
MRNA icon
64
Moderna
MRNA
$9.37B
-4,238
Closed -$1.63M
PEJ icon
65
Invesco Leisure and Entertainment ETF
PEJ
$362M
-3,325
Closed -$167K
PJP icon
66
Invesco Pharmaceuticals ETF
PJP
$261M
-1,683
Closed -$130K
TAN icon
67
Invesco Solar ETF
TAN
$722M
-450
Closed -$36K
UPGD icon
68
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
-50
Closed -$3K
XYZ
69
Block, Inc.
XYZ
$48.5B
-3,511
Closed -$842K
APTO
70
DELISTED
Aptose Biosciences, Inc.
APTO
-14,025
Closed -$31K