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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
+8.95%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.6M
Cap. Flow
+$8.84M
Cap. Flow %
4.88%
Top 10 Hldgs %
76.6%
Holding
118
New
26
Increased
18
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$27.4M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$15M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$15M
4
JETS icon
US Global Jets ETF
JETS
+$7.15M
5
GENZ
VanEck Digital Native Economy ETF
GENZ
+$7.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$12M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.17M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.15%
2 Technology 10.5%
3 Healthcare 2.13%
4 Communication Services 1.89%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
76
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$17K 0.01%
1,238
+13
+1% +$162
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$1.25B
$16K 0.01%
+504
New +$15.9K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.7B
$16K 0.01%
301
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$15K 0.01%
162
– –
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13K 0.01%
125
+123
+6,150% +$12K
PJP icon
81
Invesco Pharmaceuticals ETF
PJP
$470M
$12K 0.01%
+152
New +$11.9K
MOO icon
82
VanEck Agribusiness ETF
MOO
$976M
$11K 0.01%
+125
New +$10.6K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9K 0.01%
278
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K 0.01%
156
-292
-65% -$19.2K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$6K ﹤0.01%
103
– –
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$6K ﹤0.01%
153
-831
-84% -$31.3K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4K ﹤0.01%
70
-101
-59% -$5.53K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$4K ﹤0.01%
100
-700
-88% -$30.2K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K ﹤0.01%
33
-15
-31% -$2K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
112
– –
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
28
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.7B
$3K ﹤0.01%
21
– –
UPGD icon
93
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$3K ﹤0.01%
+50
New +$2.79K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
5
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
11
– –
XMLV icon
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1K ﹤0.01%
20
– –
BFEB icon
97
Innovator US Equity Buffer ETF February
BFEB
$257M
– –
-400
Closed -$11K
DOCU
98
DocuSign
DOCU
$10.8B
– –
-2,949
Closed -$656K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-6
Closed -$1K
FFTY icon
100
CapForce IBD 50 ETF
FFTY
$81.4M
– –
-4,975
Closed -$204K
1 2 3
4
5

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J. Arnold Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, J. Arnold Wealth Management held 118 positions worth $181M, up 6.8% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

J. Arnold Wealth Management deployed $8.84M of net new capital in Q1 2021, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was US Global Jets ETF: 291,348 shares worth $7.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $26.3M trimmed.

  • J. Arnold Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 291,348 shares worth $7.84M.
  • J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q1 2021, an estimated $27.4M increase.
  • J. Arnold Wealth Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $26.3M.
  • J. Arnold Wealth Management fully exited DocuSign in Q1 2021, selling an estimated $656K.
  • J. Arnold Wealth Management's ten largest holdings make up 77% of its $181M portfolio in Q1 2021.
  • J. Arnold Wealth Management opened 26 new positions and closed 22 in Q1 2021.
  • J. Arnold Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $181M.

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