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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
+2.6%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$31.7M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
59
New
1
Increased
6
Reduced
11
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$79M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$78.6M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$25.7M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$25.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$21.9M |
| 3 |
Amazon
AMZN
|
+$21.6M |
| 4 |
NVIDIA
NVDA
|
+$17.2M |
| 5 |
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.33% |
| 2 | Industrials | 0.69% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Energy | 0.21% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-578
| Closed | -$23.9K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-278
| Closed | -$8.94K |
|
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-429
| Closed | -$32.1K |
|
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-153
| Closed | -$5.72K |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-728
| Closed | -$24.6K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-678
| Closed | -$87.8K |
|
57
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| – | – |
-50
| Closed | -$2.77K |
|
|
CRUZ
58
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| – | – |
-912,106
| Closed | -$16.6M |
|
|
APTO
59
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-88
| Closed | -$25.2K |
|
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J. Arnold Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, J. Arnold Wealth Management held 59 positions worth $236M, up 16% from $205M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
J. Arnold Wealth Management deployed $27.5M of net new capital in Q2 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,325,375 shares worth $78.7M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $318K trimmed.
- J. Arnold Wealth Management's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 1,325,375 shares worth $78.7M.
- J. Arnold Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2023, an estimated $78.6M increase.
- J. Arnold Wealth Management's biggest Q2 2023 reduction was Home Depot, cutting an estimated $318K.
- J. Arnold Wealth Management fully exited Apple in Q2 2023, selling an estimated $38.4M.
- J. Arnold Wealth Management's ten largest holdings make up 99% of its $236M portfolio in Q2 2023.
- J. Arnold Wealth Management opened 1 new position and closed 39 in Q2 2023.
- J. Arnold Wealth Management's portfolio value rose 16% quarter-over-quarter to $236M.
Based on J. Arnold Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.