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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
-6.44%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$43.6M
Cap. Flow
-$39.7M
Cap. Flow %
-115.75%
Top 10 Hldgs %
94.02%
Holding
88
New
6
Increased
4
Reduced
23
Closed
54

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
2
AAPL icon
Apple
AAPL
+$2.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.81M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$312K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$181K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.07M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.59M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.56M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.31%
2 Communication Services 14.25%
3 Technology 9.26%
4 Healthcare 9.22%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$13.1M 38.31%
134,680
+1,320
+1% +$128K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$4.88M 14.23%
83,860
+83,360
+16,672% +$5.66M
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$840M
$3.12M 9.11%
127,211
-122,664
-49% -$3.48M
ISRG icon
4
Intuitive Surgical
ISRG
$121B
$3.12M 9.1%
18,903
-3,579
-16% -$656K
AAPL icon
5
Apple
AAPL
$4.89T
$2.7M 7.87%
42,400
+32,876
+345% +$2.42M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.78M 5.2%
+34,948
New +$1.81M
FTXH icon
7
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$1.46M 4.27%
75,325
-75,358
-50% -$1.64M
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.17M 3.42%
15,845
-74,699
-83% -$6.07M
XYZ
9
Block Inc
XYZ
$45.9B
$476K 1.39%
9,085
-8,515
-48% -$582K
PH icon
10
Parker-Hannifin
PH
$125B
$389K 1.14%
3,000
– –
XHE icon
11
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$345K 1.01%
4,820
-56,068
-92% -$4.56M
LDSF icon
12
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$301K 0.88%
+15,342
New +$312K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$290K 0.85%
11,244
-59,670
-84% -$1.75M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$152K 0.44%
+6,614
New +$181K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.76B
$138K 0.4%
3,759
-53,794
-93% -$2.11M
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$132K 0.39%
1,730
-1,758
-50% -$181K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$120K 0.35%
3,353
-15,023
-82% -$615K
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$803M
$116K 0.34%
3,434
-134
-4% -$4.78K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$82K 0.24%
2,650
-500
-16% -$18.7K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$81K 0.24%
1,483
-26,762
-95% -$1.62M
APTO
21
DELISTED
Aptose Biosciences, Inc.
APTO
$80K 0.23%
30
-10
-25% -$29.8K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$58K 0.17%
+2,050
New +$77.9K
TLPH icon
23
Talphera
TLPH
$70.1M
$39K 0.11%
1,670
+770
+86% +$23.5K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29K 0.08%
1,036
-4,570
-82% -$146K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17K 0.05%
665
-805
-55% -$25.7K
1
2 3 4

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J. Arnold Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, J. Arnold Wealth Management held 88 positions worth $34.3M, down 56% from $77.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

J. Arnold Wealth Management withdrew a net $39.7M in Q1 2020, closing 54 positions and reducing 23 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Arnold Wealth Management opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.78M.

  • J. Arnold Wealth Management's largest Q1 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 34,948 shares worth $1.78M.
  • J. Arnold Wealth Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $5.66M increase.
  • J. Arnold Wealth Management's biggest Q1 2020 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.07M.
  • J. Arnold Wealth Management fully exited iShares US Medical Devices ETF in Q1 2020, selling an estimated $4.59M.
  • J. Arnold Wealth Management's ten largest holdings make up 94% of its $34.3M portfolio in Q1 2020.
  • J. Arnold Wealth Management opened 6 new positions and closed 54 in Q1 2020.
  • J. Arnold Wealth Management's portfolio value fell 56% quarter-over-quarter to $34.3M.

Based on J. Arnold Wealth Management's 13F filing for Q1 2020, filed 8 Sep 2021.