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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
-1.5%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.66M
Cap. Flow
+$5.94M
Cap. Flow %
2.86%
Top 10 Hldgs %
85.74%
Holding
110
New
7
Increased
29
Reduced
13
Closed
48

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.47M
2
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
AAPL icon
Apple
AAPL
+$951K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$686K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.03M
2
PINS icon
Pinterest
PINS
+$716K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$450K
4
PLNT icon
Planet Fitness
PLNT
+$417K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.99%
2 Technology 11.96%
3 Healthcare 2.88%
4 Industrials 1.19%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
76
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-2,500
Closed -$29K
HACK icon
77
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-517
Closed -$31K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.18B
– –
-270
Closed -$44K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-201
Closed -$23K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.37B
– –
-17,106
Closed -$1.03M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-580
Closed -$31K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-247
Closed -$28K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-125
Closed -$14K
ITB icon
84
iShares US Home Construction ETF
ITB
$2.25B
– –
-301
Closed -$21K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-162
Closed -$16K
IVOL icon
86
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-2,824
Closed -$78K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-21
Closed -$3K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-5
Closed -$2K
IYZ icon
89
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-507
Closed -$17K
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-301
Closed -$15K
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-4,835
Closed -$337K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-33
Closed -$4K
MJ icon
93
Amplify Alternative Harvest ETF
MJ
$104M
– –
-184
Closed -$45K
PINS icon
94
Pinterest
PINS
$13.5B
– –
-9,075
Closed -$716K
PLNT icon
95
Planet Fitness
PLNT
$4.45B
– –
-5,546
Closed -$417K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-12
Closed -$1K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-310
Closed -$38K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-353
Closed -$30K
SILJ icon
99
Amplify Junior Silver Miners ETF
SILJ
$3.28B
– –
-8,300
Closed -$126K
SMH icon
100
VanEck Semiconductor ETF
SMH
$68.5B
– –
-150
Closed -$20K
1 2 3
4
5

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J. Arnold Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, J. Arnold Wealth Management held 110 positions worth $207M, up 0.81% from $206M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

J. Arnold Wealth Management's Q3 2021 filing shows 7 new, 29 increased, 13 reduced and 48 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 9,944 shares worth $468K. The largest sale was iShares US Medical Devices ETF, an estimated $1.03M.

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

  • J. Arnold Wealth Management's largest Q3 2021 buy was Invesco S&P SmallCap Low Volatility ETF: 9,944 shares worth $468K.
  • J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q3 2021, an estimated $2.47M increase.
  • J. Arnold Wealth Management's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $450K.
  • J. Arnold Wealth Management fully exited iShares US Medical Devices ETF in Q3 2021, selling an estimated $1.03M.
  • J. Arnold Wealth Management's ten largest holdings make up 86% of its $207M portfolio in Q3 2021.
  • J. Arnold Wealth Management opened 7 new positions and closed 48 in Q3 2021.
  • J. Arnold Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $207M.

Based on J. Arnold Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.