JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+2.6%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$26.7M
Cap. Flow %
11.3%
Top 10 Hldgs %
99.04%
Holding
59
New
1
Increased
6
Reduced
11
Closed
39

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$78.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$78.2M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$26M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$24.7M
5
ISRG icon
Intuitive Surgical
ISRG
$1.11M

Top Sells

1
AAPL icon
Apple
AAPL
$38.4M
2
BJK icon
VanEck Gaming ETF
BJK
$21.9M
3
AMZN icon
Amazon
AMZN
$21.6M
4
NVDA icon
NVIDIA
NVDA
$17.2M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$16.6M

Sector Composition

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 Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-289
Closed -$23.9K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-278
Closed -$8.94K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-429
Closed -$32.1K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-153
Closed -$5.72K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-364
Closed -$24.6K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-678
Closed -$87.8K
UPGD icon
57
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
– –
-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
– –
-39,400
Closed -$25.2K
1 2
3