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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
FSLY icon
101
Fastly Inc
FSLY
$3.78B
– –
-3,150
Closed -$275K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.83B
– –
-400
Closed -$27K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.6T
– –
-300
Closed -$26K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.22B
– –
-300
Closed -$45K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-9
Closed -$1K
IFV icon
106
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
– –
-500
Closed -$11K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$892B
– –
-5
Closed -$2K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-55
Closed -$8K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-156
Closed -$9K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.42B
– –
-250
Closed -$12K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,142
Closed -$184K
NG icon
112
NovaGold Resources
NG
$2.73B
– –
-11,050
Closed -$107K
SBUX icon
113
Starbucks
SBUX
$117B
– –
-4,180
Closed -$447K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-653
Closed -$103K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
– –
-211
Closed -$18K
WMT icon
116
Walmart Inc
WMT
$876B
– –
-5,970
Closed -$287K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,000
Closed -$31K
BFX
118
DELISTED
BowFlex Inc.
BFX
– –
-30,200
Closed -$548K
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.