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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
+22.62%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.9M
Cap. Flow
-$30.6M
Cap. Flow %
-14.93%
Top 10 Hldgs %
89.77%
Holding
86
New
7
Increased
19
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$881K
3
GENZ
VanEck Digital Native Economy ETF
GENZ
+$488K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$483K
5
NVDA icon
NVIDIA
NVDA
+$327K

Top Sells

Rank Stock Value
1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$12.6M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 12.94%
3 Communication Services 10.19%
4 Healthcare 6.8%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
51
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
$11.6K 0.01%
+10
New +$13.4K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$8.94K ﹤0.01%
278
– –
MDEV icon
53
First Trust Indxx Medical Devices ETF
MDEV
$3.1M
$7.65K ﹤0.01%
376
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.72K ﹤0.01%
153
– –
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$4.51K ﹤0.01%
100
– –
MOO icon
56
VanEck Agribusiness ETF
MOO
$976M
$3.99K ﹤0.01%
46
– –
UPGD icon
57
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$2.77K ﹤0.01%
50
– –
ISHP icon
58
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.43M
$1.68K ﹤0.01%
63
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
– –
-27,841
Closed -$1.06M
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-1,777
Closed -$106K
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-11,478
Closed -$386K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-36,972
Closed -$1.41M
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-8,647
Closed -$408K
BETZ icon
64
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
– –
-1,051,285
Closed -$15M
FNY icon
65
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
– –
-1,207
Closed -$68.1K
FTRI icon
66
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-17,498
Closed -$240K
FYC icon
67
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
– –
-2,613
Closed -$144K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.39B
– –
-370
Closed -$48.6K
IDU icon
69
iShares US Utilities ETF
IDU
$1.41B
– –
-1,090
Closed -$94.3K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,465
Closed -$140K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.36B
– –
-240,573
Closed -$12.6M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-580
Closed -$28.1K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-247
Closed -$23.4K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-269
Closed -$22.8K
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-496
Closed -$22.4K
1 2
3
4

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J. Arnold Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, J. Arnold Wealth Management held 86 positions worth $205M, up 0.94% from $203M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

J. Arnold Wealth Management withdrew a net $30.6M in Q1 2023, closing 28 positions and reducing 16 holdings. Its most notable exit was Roundhill Sports Betting & iGaming ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J. Arnold Wealth Management opened a new position in Invesco QQQ Trust worth $1.32M.

  • J. Arnold Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 4,100 shares worth $1.32M.
  • J. Arnold Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $881K increase.
  • J. Arnold Wealth Management's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.15M.
  • J. Arnold Wealth Management fully exited Roundhill Sports Betting & iGaming ETF in Q1 2023, selling an estimated $15M.
  • J. Arnold Wealth Management's ten largest holdings make up 90% of its $205M portfolio in Q1 2023.
  • J. Arnold Wealth Management opened 7 new positions and closed 28 in Q1 2023.
  • J. Arnold Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $205M.

Based on J. Arnold Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.