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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
+31.05%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$85.2M
Cap. Flow
+$68.8M
Cap. Flow %
57.57%
Top 10 Hldgs %
86.59%
Holding
69
New
35
Increased
19
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
AAPL icon
Apple
AAPL
+$9.93M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.02M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.7M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
XYZ
Block Inc
XYZ
+$524K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$301K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.53%
2 Communication Services 21.92%
3 Technology 13.22%
4 Healthcare 2.2%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.52T
$40.8M 34.17%
295,900
+161,220
+120% +$19.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$24.6M 20.58%
347,840
+263,980
+315% +$17.8M
AAPL icon
3
Apple
AAPL
$4.7T
$15.6M 13.02%
170,536
+128,136
+302% +$9.93M
IHI icon
4
iShares US Medical Devices ETF
IHI
$2.96B
$5.18M 4.34%
+117,372
New +$5.02M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.51M 3.78%
87,264
+52,316
+150% +$2.7M
FTXH icon
6
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.2M
$3.95M 3.31%
173,676
+98,351
+131% +$2.18M
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.82M 2.36%
+16,805
New +$2.64M
ISRG icon
8
Intuitive Surgical
ISRG
$119B
$2.34M 1.96%
12,303
-6,600
-35% -$1.18M
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$2.02M 1.69%
22,412
+6,567
+41% +$563K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.66M 1.39%
50,204
+38,960
+346% +$1.18M
FTXR icon
11
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.64M 1.37%
+85,071
New +$1.47M
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$838M
$923K 0.77%
35,813
-91,398
-72% -$2.4M
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$796K 0.67%
14,500
+14,473
+53,604% +$753K
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$695K 0.58%
7,921
+6,191
+358% +$513K
PYPL icon
15
PayPal
PYPL
$49.2B
$692K 0.58%
+3,970
New +$549K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$685K 0.57%
24,262
+23,226
+2,242% +$670K
SPG icon
17
Simon Property Group
SPG
$73.1B
$632K 0.53%
+9,239
New +$580K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$628K 0.53%
+2,038
New +$597K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.08B
$582K 0.49%
+13,500
New +$570K
PH icon
20
Parker-Hannifin
PH
$123B
$550K 0.46%
3,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.9T
$549K 0.46%
7,740
+7,580
+4,738% +$511K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$513K 0.43%
+7,519
New +$475K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$502K 0.42%
+14,115
New +$469K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$497K 0.42%
+10,005
New +$492K
PINS icon
25
Pinterest
PINS
$12.2B
$457K 0.38%
+20,600
New +$402K
1
2 3

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J. Arnold Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, J. Arnold Wealth Management held 69 positions worth $119M, up 249% from $34.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

J. Arnold Wealth Management deployed $68.8M of net new capital in Q2 2020, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 117,372 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $2.4M trimmed.

  • J. Arnold Wealth Management's largest Q2 2020 buy was iShares US Medical Devices ETF: 117,372 shares worth $5.18M.
  • J. Arnold Wealth Management added most to Amazon in Q2 2020, an estimated $19.5M increase.
  • J. Arnold Wealth Management's biggest Q2 2020 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $2.4M.
  • J. Arnold Wealth Management fully exited First Trust Low Duration Strategic Focus ETF in Q2 2020, selling an estimated $301K.
  • J. Arnold Wealth Management's ten largest holdings make up 87% of its $119M portfolio in Q2 2020.
  • J. Arnold Wealth Management opened 35 new positions and closed 4 in Q2 2020.
  • J. Arnold Wealth Management's portfolio value rose 249% quarter-over-quarter to $119M.

Based on J. Arnold Wealth Management's 13F filing for Q2 2020, filed 8 Sep 2021.