We are live on ! Find out more
JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$34.7M
Cap. Flow
+$21.3M
Cap. Flow %
12.56%
Top 10 Hldgs %
84.98%
Holding
96
New
31
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.7M
2
AAPL icon
Apple
AAPL
+$4.01M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$2.27M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
PINS icon
Pinterest
PINS
+$1.02M
3
SPG icon
Simon Property Group
SPG
+$598K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$530K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.68%
2 Technology 18.2%
3 Communication Services 8.61%
4 Healthcare 2.43%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$9K 0.01%
171
+71
+71% +$3.41K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$129B
$9K 0.01%
+156
New +$8.88K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.4B
$8K ﹤0.01%
+55
New +$7.05K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8K ﹤0.01%
278
-954
-77% -$25.5K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K ﹤0.01%
48
-29
-38% -$3.95K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$5K ﹤0.01%
103
+1
+1% +$50
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
+112
New +$4.13K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
+28
New +$3.17K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
+21
New +$2.48K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$906B
$2K ﹤0.01%
5
-132
-96% -$47K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2K ﹤0.01%
128
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1K ﹤0.01%
+6
New +$568
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$1K ﹤0.01%
+9
New +$582
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
+5
New +$1.27K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1K ﹤0.01%
11
– –
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1K ﹤0.01%
20
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.8B
$0 ﹤0.01%
2
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-100
Closed -$11K
SPG icon
94
Simon Property Group
SPG
$72.4B
– –
-9,239
Closed -$598K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-71
Closed -$4K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
– –
-28
Closed -$2K
1 2 3
4

Similar funds

DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

J. Arnold Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, J. Arnold Wealth Management held 96 positions worth $169M, up 26% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

J. Arnold Wealth Management deployed $21.3M of net new capital in Q4 2020, opening 31 new positions and adding to 32 existing holdings. Its largest new stake was AT&T: 48,184 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.26M trimmed.

  • J. Arnold Wealth Management's largest Q4 2020 buy was AT&T: 48,184 shares worth $1.05M.
  • J. Arnold Wealth Management added most to First Trust Health Care AlphaDEX Fund in Q4 2020, an estimated $6.7M increase.
  • J. Arnold Wealth Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.26M.
  • J. Arnold Wealth Management fully exited Simon Property Group in Q4 2020, selling an estimated $598K.
  • J. Arnold Wealth Management's ten largest holdings make up 85% of its $169M portfolio in Q4 2020.
  • J. Arnold Wealth Management opened 31 new positions and closed 4 in Q4 2020.
  • J. Arnold Wealth Management's portfolio value rose 26% quarter-over-quarter to $169M.

Based on J. Arnold Wealth Management's 13F filing for Q4 2020, filed 8 Sep 2021.