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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
+13.26%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$46.5M
Cap. Flow
+$16.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
93.7%
Holding
38
New
10
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
3
AMZN icon
Amazon
AMZN
+$10M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.63M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$58.5M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$11.8M
3
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$11.3M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$467K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 8.73%
3 Healthcare 7.03%
4 Industrials 0.63%
5 Communication Services 0.16%

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J. Arnold Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, J. Arnold Wealth Management held 38 positions worth $294M, up 19% from $247M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

J. Arnold Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Microsoft: 13,049 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $58.5M trimmed.

  • J. Arnold Wealth Management's largest Q4 2023 buy was Microsoft: 13,049 shares worth $4.91M.
  • J. Arnold Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $38M increase.
  • J. Arnold Wealth Management's biggest Q4 2023 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $58.5M.
  • J. Arnold Wealth Management fully exited iShares Core Moderate Allocation ETF in Q4 2023, selling an estimated $1.34M.
  • J. Arnold Wealth Management's ten largest holdings make up 94% of its $294M portfolio in Q4 2023.
  • J. Arnold Wealth Management opened 10 new positions and closed 3 in Q4 2023.
  • J. Arnold Wealth Management's portfolio value rose 19% quarter-over-quarter to $294M.

Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.