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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
+9.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
–
Cap. Flow
+$74.7M
Cap. Flow %
95.84%
Top 10 Hldgs %
66.36%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.25M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.17M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.95M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.52T
$12.3M 15.82%
+133,360
New +$11.8M
FXH icon
2
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$7.62M 9.79%
+90,544
New +$7.17M
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$837M
$7.3M 9.37%
+249,875
New +$7.25M
XHE icon
4
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$5.21M 6.69%
+60,888
New +$4.95M
IHI icon
5
iShares US Medical Devices ETF
IHI
$2.96B
$4.59M 5.9%
+104,250
New +$4.38M
ISRG icon
6
Intuitive Surgical
ISRG
$119B
$4.43M 5.69%
+22,482
New +$4.21M
FTXH icon
7
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.2M
$3.51M 4.5%
+150,683
New +$3.28M
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.31M 2.97%
+57,553
New +$2.28M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$2.27M 2.91%
+69,583
New +$2.21M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.13M 2.73%
+70,914
New +$2.07M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.02M 2.59%
+27,792
New +$1.91M
FNY icon
12
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$1.88M 2.41%
+39,240
New +$1.82M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.78M 2.28%
+28,245
New +$1.74M
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.52M 1.95%
+10,225
New +$1.4M
FYC icon
15
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$1.25M 1.61%
+26,871
New +$1.21M
XYZ
16
Block Inc
XYZ
$45.8B
$1.1M 1.41%
+17,600
New +$1.12M
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.03M 1.32%
+35,534
New +$1,000K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$880K 1.13%
+8,637
New +$830K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.18B
$848K 1.09%
+23,549
New +$829K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$770K 0.99%
+18,376
New +$737K
AAPL icon
21
Apple
AAPL
$4.71T
$699K 0.9%
+9,524
New +$613K
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.62B
$641K 0.82%
+13,545
New +$614K
PH icon
23
Parker-Hannifin
PH
$123B
$617K 0.79%
+3,000
New +$581K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$605K 0.78%
+10,591
New +$582K
DIS icon
25
Walt Disney
DIS
$161B
$603K 0.77%
+4,168
New +$582K
1
2 3 4

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J. Arnold Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for J. Arnold Wealth Management, which disclosed 82 positions worth $77.9M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Amazon: 133,360 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Technology.

  • J. Arnold Wealth Management's largest Q4 2019 buy was Amazon: 133,360 shares worth $12.3M.
  • J. Arnold Wealth Management's ten largest holdings make up 66% of its $77.9M portfolio in Q4 2019.
  • J. Arnold Wealth Management disclosed 82 positions in Q4 2019, its first 13F filing on record.

Based on J. Arnold Wealth Management's 13F filing for Q4 2019, filed 8 Sep 2021.