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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
+12.98%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.2M
Cap. Flow
+$707K
Cap. Flow %
0.53%
Top 10 Hldgs %
89.84%
Holding
78
New
13
Increased
20
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.54M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.78M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.42M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.66M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$2.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.28M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.97M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
PYPL icon
PayPal
PYPL
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.31%
2 Technology 16.29%
3 Communication Services 9.08%
4 Healthcare 2.39%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$21.8B
– –
-3,195
Closed -$372K
SGDM icon
77
Sprott Gold Miners ETF
SGDM
$611M
– –
-10,500
Closed -$332K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-2,038
Closed -$628K
1 2 3
4

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J. Arnold Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, J. Arnold Wealth Management held 78 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

J. Arnold Wealth Management's Q3 2020 filing shows 13 new, 20 increased, 25 reduced and 13 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 45,050 shares worth $2.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • J. Arnold Wealth Management's largest Q3 2020 buy was First Trust Managed Municipal ETF: 45,050 shares worth $2.5M.
  • J. Arnold Wealth Management added most to First Trust Utilities AlphaDEX Fund in Q3 2020, an estimated $6.54M increase.
  • J. Arnold Wealth Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $15.2M.
  • J. Arnold Wealth Management fully exited PayPal in Q3 2020, selling an estimated $692K.
  • J. Arnold Wealth Management's ten largest holdings make up 90% of its $135M portfolio in Q3 2020.
  • J. Arnold Wealth Management opened 13 new positions and closed 13 in Q3 2020.
  • J. Arnold Wealth Management's portfolio value rose 13% quarter-over-quarter to $135M.

Based on J. Arnold Wealth Management's 13F filing for Q3 2020, filed 8 Sep 2021.