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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
+6.67%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$25.3M
Cap. Flow
+$23.4M
Cap. Flow %
11.54%
Top 10 Hldgs %
79.73%
Holding
85
New
38
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
GENZ
VanEck Digital Native Economy ETF
GENZ
+$17.9M
2
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$15.5M
3
JETS icon
US Global Jets ETF
JETS
+$14.8M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$14.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$12.2M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$20.3M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$9.41M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.26M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.04M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$86.4K 0.04%
1,809
+260
+17% +$12.4K
FXN icon
52
First Trust Energy AlphaDEX Fund
FXN
$377M
$76.1K 0.04%
4,454
-8,619
-66% -$155K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$74.3K 0.04%
1,698
-908
-35% -$39.5K
FNY icon
54
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$68.1K 0.03%
1,207
-162,521
-99% -$9.41M
IBB icon
55
iShares Biotechnology ETF
IBB
$9.19B
$48.6K 0.02%
+370
New +$47.8K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$43.4K 0.02%
+857
New +$44.6K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.2B
$40.6K 0.02%
+1,417
New +$37.9K
FTXR icon
58
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$39.3K 0.02%
1,557
+1,000
+180% +$26K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$38.8K 0.02%
+1,000
New +$38.4K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$29.1K 0.01%
+350
New +$28.3K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.1K 0.01%
+580
New +$28K
XAR icon
62
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$25.8K 0.01%
+234
New +$24.7K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$25.7K 0.01%
728
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.4K 0.01%
+247
New +$23.7K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$22.8K 0.01%
+269
New +$23K
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.67B
$22.4K 0.01%
+496
New +$23.3K
APTO
67
DELISTED
Aptose Biosciences, Inc.
APTO
$21.7K 0.01%
83
+43
+108% +$11.6K
FXG icon
68
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$21.6K 0.01%
344
– –
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$20.2K 0.01%
+519
New +$19.9K
PJP icon
70
Invesco Pharmaceuticals ETF
PJP
$466M
$12.1K 0.01%
+154
New +$11.8K
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$9.96K ﹤0.01%
+200
New +$9.92K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58B
$9.51K ﹤0.01%
278
– –
MDEV icon
73
First Trust Indxx Medical Devices ETF
MDEV
$3.1M
$7.06K ﹤0.01%
376
– –
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$5.65K ﹤0.01%
153
– –
OUSA icon
75
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$5.59K ﹤0.01%
+135
New +$5.49K
1 2
3
4

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J. Arnold Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, J. Arnold Wealth Management held 85 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

J. Arnold Wealth Management deployed $23.4M of net new capital in Q4 2022, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Digital Native Economy ETF: 482,803 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $20.3M trimmed.

  • J. Arnold Wealth Management's largest Q4 2022 buy was VanEck Digital Native Economy ETF: 482,803 shares worth $18.6M.
  • J. Arnold Wealth Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.78M increase.
  • J. Arnold Wealth Management's biggest Q4 2022 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $20.3M.
  • J. Arnold Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2022, selling an estimated $8.63M.
  • J. Arnold Wealth Management's ten largest holdings make up 80% of its $203M portfolio in Q4 2022.
  • J. Arnold Wealth Management opened 38 new positions and closed 6 in Q4 2022.
  • J. Arnold Wealth Management's portfolio value rose 14% quarter-over-quarter to $203M.

Based on J. Arnold Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.