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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
+6.82%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.9M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
111
New
15
Increased
36
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Medical Devices ETF
MDEV
|
+$25.2M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$1.9M |
| 3 |
US Global Jets ETF
JETS
|
+$1.2M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.16M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$6.92M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$6.83M |
| 4 |
AT&T
T
|
+$911K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $2K | ﹤0.01% |
5
| – | – |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1K | ﹤0.01% |
12
+1
| +9% | +$75 |
|
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
| $1K | ﹤0.01% |
20
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| – | – |
-70
| Closed | -$4K |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-1,100
| Closed | -$51K |
|
106
iShares US Basic Materials ETF
IYM
$1.12B
| – | – |
-176
| Closed | -$22K |
|
|
MAG
107
DELISTED
MAG Silver
MAG
| – | – |
-10,050
| Closed | -$154K |
|
108
VanEck Agribusiness ETF
MOO
$975M
| – | – |
-125
| Closed | -$11K |
|
|
109
AT&T
T
$160B
| – | – |
-40,258
| Closed | -$911K |
|
|
110
ProShares Ultra Bloomberg Crude Oil
UCO
$423M
| – | – |
-524,292
| Closed | -$6.92M |
|
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| – | – |
-300
| Closed | -$22K |
|
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J. Arnold Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, J. Arnold Wealth Management held 111 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
J. Arnold Wealth Management deployed $12.6M of net new capital in Q2 2021, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Indxx Medical Devices ETF: 990,082 shares worth $25.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $8.16M trimmed.
- J. Arnold Wealth Management's largest Q2 2021 buy was First Trust Indxx Medical Devices ETF: 990,082 shares worth $25.2M.
- J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q2 2021, an estimated $1.9M increase.
- J. Arnold Wealth Management's biggest Q2 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $8.16M.
- J. Arnold Wealth Management fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2021, selling an estimated $6.92M.
- J. Arnold Wealth Management's ten largest holdings make up 84% of its $206M portfolio in Q2 2021.
- J. Arnold Wealth Management opened 15 new positions and closed 8 in Q2 2021.
- J. Arnold Wealth Management's portfolio value rose 14% quarter-over-quarter to $206M.
Based on J. Arnold Wealth Management's 13F filing for Q2 2021, filed 8 Sep 2021.