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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
+9.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
–
Cap. Flow
+$74.7M
Cap. Flow %
95.84%
Top 10 Hldgs %
66.36%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.25M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.17M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.95M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.82%
2 Healthcare 6.44%
3 Technology 2.31%
4 Communication Services 1.5%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$23K 0.03%
+500
New +$21.8K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$19K 0.02%
+505
New +$18.2K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19K 0.02%
+202
New +$18.3K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$17K 0.02%
+151
New +$17.2K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16K 0.02%
+520
New +$15.3K
FTXN icon
81
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$6K 0.01%
+350
New +$5.56K
FTAG icon
82
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
$4K 0.01%
+150
New +$3.48K
1 2 3
4

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J. Arnold Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for J. Arnold Wealth Management, which disclosed 82 positions worth $77.9M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Amazon: 133,360 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Technology.

  • J. Arnold Wealth Management's largest Q4 2019 buy was Amazon: 133,360 shares worth $12.3M.
  • J. Arnold Wealth Management's ten largest holdings make up 66% of its $77.9M portfolio in Q4 2019.
  • J. Arnold Wealth Management disclosed 82 positions in Q4 2019, its first 13F filing on record.

Based on J. Arnold Wealth Management's 13F filing for Q4 2019, filed 8 Sep 2021.