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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
-21.87%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$54.9M
Cap. Flow
-$18M
Cap. Flow %
-13.75%
Top 10 Hldgs %
95.59%
Holding
53
New
6
Increased
13
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$19.6M
2
GNRC icon
Generac Holdings
GNRC
+$14.4M
3
AAPL icon
Apple
AAPL
+$9.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$14M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$13.2M
4
USO icon
United States Oil Fund
USO
+$9.81M
5
SLV icon
iShares Silver Trust
SLV
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Consumer Discretionary 30.02%
3 Communication Services 12.7%
4 Industrials 10.24%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
51
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-30,221
Closed -$426K
SLV icon
52
iShares Silver Trust
SLV
$28.6B
– –
-403,317
Closed -$9.23M
USO icon
53
United States Oil Fund
USO
$2.12B
– –
-132,366
Closed -$9.81M
1 2
3

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J. Arnold Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, J. Arnold Wealth Management held 53 positions worth $131M, down 30% from $186M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

J. Arnold Wealth Management withdrew a net $18M in Q2 2022, closing 10 positions and reducing 11 holdings. Its most notable exit was United States Oil Fund, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J. Arnold Wealth Management opened a new position in Home Depot worth $18.2M.

  • J. Arnold Wealth Management's largest Q2 2022 buy was Home Depot: 66,268 shares worth $18.2M.
  • J. Arnold Wealth Management added most to Apple in Q2 2022, an estimated $9.13M increase.
  • J. Arnold Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $24.3M.
  • J. Arnold Wealth Management fully exited United States Oil Fund in Q2 2022, selling an estimated $9.81M.
  • J. Arnold Wealth Management's ten largest holdings make up 96% of its $131M portfolio in Q2 2022.
  • J. Arnold Wealth Management opened 6 new positions and closed 10 in Q2 2022.
  • J. Arnold Wealth Management's portfolio value fell 30% quarter-over-quarter to $131M.

Based on J. Arnold Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.