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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
-6.44%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$43.6M
Cap. Flow
-$39.7M
Cap. Flow %
-115.75%
Top 10 Hldgs %
94.02%
Holding
88
New
6
Increased
4
Reduced
23
Closed
54

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
2
AAPL icon
Apple
AAPL
+$2.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.81M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$312K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$181K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.07M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.59M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.56M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.31%
2 Communication Services 14.25%
3 Technology 9.26%
4 Healthcare 9.22%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-3,310
Closed -$143K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-711
Closed -$141K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-2,474
Closed -$230K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-580
Closed -$92K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.4B
– –
-202
Closed -$19K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-3,626
Closed -$231K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-954
Closed -$43K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-17,112
Closed -$526K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-520
Closed -$16K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-6,598
Closed -$538K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,874
Closed -$180K
XMLV icon
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-3,082
Closed -$166K
TYME
88
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-17,825
Closed -$25K
1 2 3
4

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J. Arnold Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, J. Arnold Wealth Management held 88 positions worth $34.3M, down 56% from $77.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

J. Arnold Wealth Management withdrew a net $39.7M in Q1 2020, closing 54 positions and reducing 23 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Arnold Wealth Management opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.78M.

  • J. Arnold Wealth Management's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 34,948 shares worth $1.78M.
  • J. Arnold Wealth Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $5.66M increase.
  • J. Arnold Wealth Management's biggest Q1 2020 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.07M.
  • J. Arnold Wealth Management fully exited iShares US Medical Devices ETF in Q1 2020, selling an estimated $4.59M.
  • J. Arnold Wealth Management's ten largest holdings make up 94% of its $34.3M portfolio in Q1 2020.
  • J. Arnold Wealth Management opened 6 new positions and closed 54 in Q1 2020.
  • J. Arnold Wealth Management's portfolio value fell 56% quarter-over-quarter to $34.3M.

Based on J. Arnold Wealth Management's 13F filing for Q1 2020, filed 8 Sep 2021.