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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
+6.67%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$25.3M
(+14%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
85
New
38
Increased
18
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$17.9M |
| 2 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
+$15.5M |
| 3 |
US Global Jets ETF
JETS
|
+$14.8M |
| 4 |
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
|
+$14.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$20.3M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$9.41M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$9.26M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$9.04M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.41% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $4.66K | ﹤0.01% |
100
| – | – |
|
77
VanEck Agribusiness ETF
MOO
$968M
| $3.95K | ﹤0.01% |
+46
| New | +$4.04K |
|
78
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $2.71K | ﹤0.01% |
+50
| New | +$2.71K |
|
79
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.43M
| $1.51K | ﹤0.01% |
63
| – | – |
|
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| – | – |
-100,938
| Closed | -$8.63M |
|
81
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
| – | – |
-17,482
| Closed | -$429K |
|
82
Talphera
TLPH
$69M
| – | – |
-650
| Closed | -$3K |
|
83
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
| – | – |
-4,792
| Closed | -$126K |
|
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| – | – |
-21
| Closed | -$67K |
|
85
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| – | – |
-170
| Closed | -$58K |
|
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J. Arnold Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, J. Arnold Wealth Management held 85 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
J. Arnold Wealth Management deployed $23.4M of net new capital in Q4 2022, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Digital Native Economy ETF: 482,803 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $20.3M trimmed.
- J. Arnold Wealth Management's largest Q4 2022 buy was VanEck Digital Native Economy ETF: 482,803 shares worth $18.6M.
- J. Arnold Wealth Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.78M increase.
- J. Arnold Wealth Management's biggest Q4 2022 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $20.3M.
- J. Arnold Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2022, selling an estimated $8.63M.
- J. Arnold Wealth Management's ten largest holdings make up 80% of its $203M portfolio in Q4 2022.
- J. Arnold Wealth Management opened 38 new positions and closed 6 in Q4 2022.
- J. Arnold Wealth Management's portfolio value rose 14% quarter-over-quarter to $203M.
Based on J. Arnold Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.