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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
+12.98%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.2M
Cap. Flow
+$707K
Cap. Flow %
0.53%
Top 10 Hldgs %
89.84%
Holding
78
New
13
Increased
20
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.54M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.78M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.42M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.66M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$2.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.28M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.97M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
PYPL icon
PayPal
PYPL
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.31%
2 Technology 16.29%
3 Communication Services 9.08%
4 Healthcare 2.39%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$48.3M 35.84%
306,480
+10,580
+4% +$1.67M
AAPL icon
2
Apple
AAPL
$4.72T
$21.6M 16.04%
186,468
+15,932
+9% +$1.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$10.9M 8.13%
148,900
-198,940
-57% -$15.2M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$10.3M 7.64%
198,948
+111,684
+128% +$5.78M
FXU icon
5
First Trust Utilities AlphaDEX Fund
FXU
$838M
$7.41M 5.5%
279,789
+243,976
+681% +$6.54M
FTXH icon
6
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.3M
$6.78M 5.03%
281,353
+107,677
+62% +$2.58M
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$5.4M 4.01%
112,340
+111,977
+30,848% +$5.42M
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$4.81M 3.58%
50,815
+28,403
+127% +$2.66M
ISRG icon
9
Intuitive Surgical
ISRG
$119B
$2.97M 2.21%
12,576
+273
+2% +$61.3K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.03B
$2.5M 1.86%
+45,050
New +$2.51M
FTXR icon
11
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.73M 1.29%
74,113
-10,958
-13% -$245K
IHI icon
12
iShares US Medical Devices ETF
IHI
$2.97B
$1.45M 1.08%
29,028
-88,344
-75% -$4.28M
PINS icon
13
Pinterest
PINS
$12.3B
$1.27M 0.94%
30,500
+9,900
+48% +$323K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.16M 0.86%
21,613
+11,608
+116% +$616K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.03M 0.76%
29,512
-20,692
-41% -$722K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$751K 0.56%
4,776
-12,029
-72% -$1.97M
PH icon
17
Parker-Hannifin
PH
$124B
$607K 0.45%
3,000
– –
SPG icon
18
Simon Property Group
SPG
$73B
$598K 0.44%
9,239
– –
FLYT
19
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$422K 0.31%
8,000
-150
-2% -$8.01K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$349K 0.26%
3,997
-3,924
-50% -$348K
TSLA icon
21
Tesla
TSLA
$1.26T
$345K 0.26%
+2,415
New +$285K
XYZ
22
Block Inc
XYZ
$45.5B
$337K 0.25%
2,076
-159
-7% -$22.4K
XHE icon
23
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$328K 0.24%
3,373
+840
+33% +$79.6K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$287K 0.21%
4,950
-9,550
-66% -$551K
SBUX icon
25
Starbucks
SBUX
$118B
$284K 0.21%
3,305
-2,605
-44% -$208K
1
2 3 4

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J. Arnold Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, J. Arnold Wealth Management held 78 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

J. Arnold Wealth Management's Q3 2020 filing shows 13 new, 20 increased, 25 reduced and 13 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 45,050 shares worth $2.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • J. Arnold Wealth Management's largest Q3 2020 buy was First Trust Managed Municipal ETF: 45,050 shares worth $2.5M.
  • J. Arnold Wealth Management added most to First Trust Utilities AlphaDEX Fund in Q3 2020, an estimated $6.54M increase.
  • J. Arnold Wealth Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $15.2M.
  • J. Arnold Wealth Management fully exited PayPal in Q3 2020, selling an estimated $692K.
  • J. Arnold Wealth Management's ten largest holdings make up 90% of its $135M portfolio in Q3 2020.
  • J. Arnold Wealth Management opened 13 new positions and closed 13 in Q3 2020.
  • J. Arnold Wealth Management's portfolio value rose 13% quarter-over-quarter to $135M.

Based on J. Arnold Wealth Management's 13F filing for Q3 2020, filed 8 Sep 2021.