JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.62M
3
+$7.3M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$5.21M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.82%
2 Healthcare 6.44%
3 Technology 2.31%
4 Communication Services 1.5%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 15.82%
+133,360
2
$7.62M 9.79%
+90,544
3
$7.3M 9.37%
+249,875
4
$5.21M 6.69%
+60,888
5
$4.59M 5.9%
+104,250
6
$4.43M 5.69%
+22,482
7
$3.51M 4.5%
+150,683
8
$2.31M 2.97%
+57,553
9
$2.27M 2.91%
+69,583
10
$2.13M 2.73%
+70,914
11
$2.02M 2.59%
+27,792
12
$1.88M 2.41%
+39,240
13
$1.78M 2.28%
+28,245
14
$1.52M 1.95%
+10,225
15
$1.25M 1.61%
+26,871
16
$1.1M 1.41%
+17,600
17
$1.03M 1.32%
+35,534
18
$880K 1.13%
+8,637
19
$848K 1.09%
+23,549
20
$770K 0.99%
+18,376
21
$699K 0.9%
+9,524
22
$641K 0.82%
+13,545
23
$617K 0.79%
+3,000
24
$605K 0.78%
+10,591
25
$603K 0.77%
+4,168
1
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