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
$34.3M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Sector Composition

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
1
$13.1M 38.31%
134,680
+1,320
2
$4.88M 14.23%
83,860
+83,360
3
$3.12M 9.11%
127,211
-122,664
4
$3.12M 9.1%
18,903
-3,579
5
$2.7M 7.87%
42,400
+32,876
6
$1.78M 5.2%
+34,948
7
$1.46M 4.27%
75,325
-75,358
8
$1.17M 3.42%
15,845
-74,699
9
$476K 1.39%
9,085
-8,515
10
$389K 1.14%
3,000
11
$345K 1.01%
4,820
-56,068
12
$301K 0.88%
+15,342
13
$290K 0.85%
11,244
-59,670
14
$152K 0.44%
+6,614
15
$138K 0.4%
3,759
-53,794
16
$132K 0.39%
1,730
-1,758
17
$120K 0.35%
3,353
-15,023
18
$116K 0.34%
3,434
-134
19
$82K 0.24%
2,650
-500
20
$81K 0.24%
1,483
-26,762
21
$80K 0.23%
30
-10
22
$58K 0.17%
+2,050
23
$39K 0.11%
1,670
+770
24
$29K 0.08%
518
-2,285
25
$17K 0.05%
665
-805