JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
1-Year Return
33.6%
This Quarter Return
+6.78%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$24.9M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
111
New
15
Increased
36
Reduced
22
Closed
8
Top Buys
| 1 |
First Trust Indxx Medical Devices ETF
MDEV
|
$25.2M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
US Global Jets ETF
JETS
|
$1.11M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$853K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2K | ﹤0.01% |
5
| – | – |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1K | ﹤0.01% |
12
+1
| +9% | +$83 |
|
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $1K | ﹤0.01% |
20
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-70
| Closed | -$4K |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| – | – |
-1,100
| Closed | -$51K |
|
106
iShares US Basic Materials ETF
IYM
$562M
| – | – |
-176
| Closed | -$22K |
|
|
MAG
107
MAG Silver
MAG
$2.54B
| – | – |
-10,050
| Closed | -$154K |
|
108
VanEck Agribusiness ETF
MOO
$619M
| – | – |
-125
| Closed | -$11K |
|
109
AT&T
T
$212B
| – | – |
-40,258
| Closed | -$911K |
|
110
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| – | – |
-524,292
| Closed | -$6.92M |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-300
| Closed | -$22K |
|