JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
+9.99%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+26%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
96
New
31
Increased
33
Reduced
18
Closed
4
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.1M |
| 2 |
Apple
AAPL
|
$4.42M |
| 3 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$2.35M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.59M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.29M |
| 2 |
Pinterest
PINS
|
$1.12M |
| 3 |
Simon Property Group
SPG
|
$598K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$529K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 29.68% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 8.61% |
| 4 | Healthcare | 2.43% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $48.6M | 28.71% |
14,928
-396
| -3% | -$1.29M |
|
|
2
Apple
AAPL
$3.45T
| $29.2M | 17.22% |
219,800
+33,332
| +18% | +$4.42M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 7.45% |
7,198
-247
| -3% | -$433K |
|
|
4
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $12.6M | 7.43% |
116,706
+65,891
| +130% | +$7.1M |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.71M | 5.73% |
188,661
-10,287
| -5% | -$529K |
|
|
6
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $9.6M | 5.67% |
372,552
+91,199
| +32% | +$2.35M |
|
|
7
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $9.54M | 5.63% |
335,990
+56,201
| +20% | +$1.59M |
|
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.94M | 3.5% |
114,980
+2,640
| +2% | +$136K |
|
9
Intuitive Surgical
ISRG
$170B
| $3.47M | 2.05% |
4,238
+46
| +1% | +$37.6K |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.7M | 1.59% |
48,038
+26,425
| +122% | +$1.49M |
|
11
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.62M | 1.55% |
46,202
+1,152
| +3% | +$65.4K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.44M | 1.44% |
55,026
+25,514
| +86% | +$1.13M |
|
13
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $2.21M | 1.31% |
78,790
+4,677
| +6% | +$131K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $1.55M | 0.92% |
4,735
-103
| -2% | -$33.7K |
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.52M | 0.9% |
9,045
+4,269
| +89% | +$717K |
|
16
AT&T
T
$209B
| $1.05M | 0.62% |
+36,393
| New | +$1.05M |
|
|
17
Pinterest
PINS
$24.9B
| $895K | 0.53% |
13,575
-16,925
| -55% | -$1.12M |
|
18
Parker-Hannifin
PH
$96.2B
| $817K | 0.48% |
3,000
| – | – |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $732K | 0.43% |
3,365
+1,289
| +62% | +$280K |
|
20
DocuSign
DOCU
$15.5B
| $656K | 0.39% |
+2,949
| New | +$656K |
|
21
Tesla
TSLA
$1.08T
| $653K | 0.39% |
925
+120
| +15% | +$84.7K |
|
22
Moderna
MRNA
$9.37B
| $637K | 0.38% |
6,093
+3,068
| +101% | +$321K |
|
|
FLYT
23
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $560K | 0.33% |
10,855
+2,855
| +36% | +$147K |
|
|
BFX
24
DELISTED
BowFlex Inc.
BFX
| $548K | 0.32% |
+30,200
| New | +$548K |
|
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $510K | 0.3% |
+7,134
| New | +$510K |
|