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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
-1.5%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.66M
(+0.81%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
110
New
7
Increased
29
Reduced
13
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$2.47M |
| 2 |
First Trust Indxx Medical Devices ETF
MDEV
|
+$1.75M |
| 3 |
Amazon
AMZN
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$951K |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.03M |
| 2 |
Pinterest
PINS
|
+$716K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$450K |
| 4 |
Planet Fitness
PLNT
|
+$417K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-112
| Closed | -$4K |
|
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| – | – |
-1,376
| Closed | -$65K |
|
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| – | – |
-977
| Closed | -$62K |
|
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| – | – |
-687
| Closed | -$27K |
|
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| – | – |
-2,077
| Closed | -$275K |
|
106
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| – | – |
-160
| Closed | -$22K |
|
107
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| – | – |
-1,307
| Closed | -$169K |
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-754
| Closed | -$77K |
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-450
| Closed | -$40K |
|
110
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| – | – |
-1,200
| Closed | -$52K |
|
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J. Arnold Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, J. Arnold Wealth Management held 110 positions worth $207M, up 0.81% from $206M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
J. Arnold Wealth Management's Q3 2021 filing shows 7 new, 29 increased, 13 reduced and 48 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 9,944 shares worth $468K. The largest sale was iShares US Medical Devices ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- J. Arnold Wealth Management's largest Q3 2021 buy was Invesco S&P SmallCap Low Volatility ETF: 9,944 shares worth $468K.
- J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q3 2021, an estimated $2.47M increase.
- J. Arnold Wealth Management's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $450K.
- J. Arnold Wealth Management fully exited iShares US Medical Devices ETF in Q3 2021, selling an estimated $1.03M.
- J. Arnold Wealth Management's ten largest holdings make up 86% of its $207M portfolio in Q3 2021.
- J. Arnold Wealth Management opened 7 new positions and closed 48 in Q3 2021.
- J. Arnold Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $207M.
Based on J. Arnold Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.