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 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15M
3
+$15M
4
JETS icon
US Global Jets ETF
JETS
+$7.15M
5
BJK icon
VanEck Gaming ETF
BJK
+$7.05M

Top Sells

1
+$26.3M
2
+$12.6M
3
+$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

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
101
– –
-400
102
– –
-300
103
– –
-500
104
– –
-55
105
– –
-39
106
– –
-250
107
– –
-1,142
108
– –
-11,050
109
– –
-4,180
110
– –
-653
111
– –
-211
112
– –
-5,970
113
– –
-1,000
114
– –
-30,200
115
– –
-300
116
– –
-9
117
– –
-400
118
– –
-2,949
1 2 3 4
5