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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
+6.82%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
84.14%
Holding
111
New
15
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
+$25.2M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.9M
3
JETS icon
US Global Jets ETF
JETS
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$823K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$6.92M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.83M
4
T icon
AT&T
T
+$911K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.28%
2 Technology 10.96%
3 Healthcare 2.41%
4 Communication Services 1.29%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
76
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$25K 0.01%
1,678
+440
+36% +$6.21K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$24K 0.01%
100
– –
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$23K 0.01%
201
-50
-20% -$5.72K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$22K 0.01%
+160
New +$21K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.01%
186
– –
ITB icon
81
iShares US Home Construction ETF
ITB
$2.26B
$21K 0.01%
301
+1
+0.3% +$71
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.1B
$20K 0.01%
+150
New +$18.5K
TLPH icon
83
Talphera
TLPH
$68M
$18K 0.01%
650
– –
IYZ icon
84
iShares US Telecommunications ETF
IYZ
$1.19B
$17K 0.01%
507
+3
+0.6% +$100
GOAU icon
85
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$16K 0.01%
851
-249
-23% -$5.16K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$16K 0.01%
162
– –
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15K 0.01%
301
– –
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14B
$14K 0.01%
125
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11K 0.01%
156
– –
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$10K ﹤0.01%
252
-1,112
-82% -$46.8K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10K ﹤0.01%
278
– –
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$7K ﹤0.01%
153
– –
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$6K ﹤0.01%
103
– –
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$5K ﹤0.01%
100
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$5.56B
$4K ﹤0.01%
+28
New +$3.26K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4K ﹤0.01%
33
– –
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
112
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
28
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
21
– –
UPGD icon
100
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$3K ﹤0.01%
50
– –
1 2 3
4
5

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J. Arnold Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, J. Arnold Wealth Management held 111 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

J. Arnold Wealth Management deployed $12.6M of net new capital in Q2 2021, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Indxx Medical Devices ETF: 990,082 shares worth $25.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $8.16M trimmed.

  • J. Arnold Wealth Management's largest Q2 2021 buy was First Trust Indxx Medical Devices ETF: 990,082 shares worth $25.2M.
  • J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q2 2021, an estimated $1.9M increase.
  • J. Arnold Wealth Management's biggest Q2 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $8.16M.
  • J. Arnold Wealth Management fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2021, selling an estimated $6.92M.
  • J. Arnold Wealth Management's ten largest holdings make up 84% of its $206M portfolio in Q2 2021.
  • J. Arnold Wealth Management opened 15 new positions and closed 8 in Q2 2021.
  • J. Arnold Wealth Management's portfolio value rose 14% quarter-over-quarter to $206M.

Based on J. Arnold Wealth Management's 13F filing for Q2 2021, filed 8 Sep 2021.