JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+6.67%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$23.4M
Cap. Flow %
11.52%
Top 10 Hldgs %
79.73%
Holding
85
New
38
Increased
18
Reduced
13
Closed
6

Top Buys

1
BJK icon
VanEck Gaming ETF
BJK
$18.6M
2
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$15M
3
JETS icon
US Global Jets ETF
JETS
$14.5M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$14.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
$12.6M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$20.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$9.6M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$9.16M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$8.76M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.68M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.03%
3 Communication Services 8.46%
4 Healthcare 7.02%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$86.4K 0.04%
1,809
+260
+17% +$12.4K
FXN icon
52
First Trust Energy AlphaDEX Fund
FXN
$292M
$76.1K 0.04%
4,454
-8,619
-66% -$147K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$74.3K 0.04%
849
-454
-35% -$39.7K
FNY icon
54
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$68.1K 0.03%
1,207
-162,521
-99% -$9.16M
IBB icon
55
iShares Biotechnology ETF
IBB
$5.6B
$48.6K 0.02%
+370
New +$48.6K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$43.4K 0.02%
+857
New +$43.4K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19B
$40.6K 0.02%
+1,417
New +$40.6K
FTXR icon
58
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$39.3K 0.02%
1,557
+1,000
+180% +$25.2K
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.53B
$38.8K 0.02%
+500
New +$38.8K
XBI icon
60
SPDR S&P Biotech ETF
XBI
$5.07B
$29.1K 0.01%
+350
New +$29.1K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.1K 0.01%
+116
New +$28.1K
XAR icon
62
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$25.8K 0.01%
+234
New +$25.8K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
$25.7K 0.01%
364
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23.4K 0.01%
+247
New +$23.4K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.8K 0.01%
+269
New +$22.8K
KBE icon
66
SPDR S&P Bank ETF
KBE
$1.62B
$22.4K 0.01%
+496
New +$22.4K
APTO
67
DELISTED
Aptose Biosciences, Inc.
APTO
$21.7K 0.01%
37,400
+19,500
+109% +$11.3K
FXG icon
68
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$21.6K 0.01%
344
– –
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.2K 0.01%
+519
New +$20.2K
PJP icon
70
Invesco Pharmaceuticals ETF
PJP
$261M
$12.1K 0.01%
+154
New +$12.1K
XME icon
71
SPDR S&P Metals & Mining ETF
XME
$2.31B
$9.96K ﹤0.01%
+200
New +$9.96K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.51K ﹤0.01%
278
– –
MDEV icon
73
First Trust Indxx Medical Devices ETF
MDEV
$2.05M
$7.06K ﹤0.01%
376
– –
XLRE icon
74
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.65K ﹤0.01%
153
– –
OUSA icon
75
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$5.59K ﹤0.01%
+135
New +$5.59K
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