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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
+9.99%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$34.7M
Cap. Flow
+$21.3M
Cap. Flow %
12.56%
Top 10 Hldgs %
84.98%
Holding
96
New
31
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.7M
2
AAPL icon
Apple
AAPL
+$4.01M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$2.27M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
PINS icon
Pinterest
PINS
+$1.02M
3
SPG icon
Simon Property Group
SPG
+$598K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$530K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$48.6M 28.71%
298,560
-7,920
-3% -$1.26M
AAPL icon
2
Apple
AAPL
$4.8T
$29.2M 17.22%
219,800
+33,332
+18% +$4.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.95T
$12.6M 7.45%
143,960
-4,940
-3% -$417K
FXH icon
4
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$12.6M 7.43%
116,706
+65,891
+130% +$6.7M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.71M 5.73%
188,661
-10,287
-5% -$530K
FTXH icon
6
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.6M
$9.6M 5.67%
372,552
+91,199
+32% +$2.27M
FXU icon
7
First Trust Utilities AlphaDEX Fund
FXU
$843M
$9.54M 5.63%
335,990
+56,201
+20% +$1.59M
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$5.93M 3.5%
114,980
+2,640
+2% +$133K
ISRG icon
9
Intuitive Surgical
ISRG
$120B
$3.47M 2.05%
12,714
+138
+1% +$34.3K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.7M 1.59%
48,038
+26,425
+122% +$1.45M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.03B
$2.62M 1.55%
46,202
+1,152
+3% +$64.5K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.44M 1.44%
55,026
+25,514
+86% +$973K
FTXR icon
13
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$2.21M 1.31%
78,790
+4,677
+6% +$122K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3B
$1.55M 0.92%
28,410
-618
-2% -$32.3K
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.52M 0.9%
9,045
+4,269
+89% +$693K
T icon
16
AT&T
T
$162B
$1.05M 0.62%
+48,184
New +$1.04M
PINS icon
17
Pinterest
PINS
$12.4B
$895K 0.53%
13,575
-16,925
-55% -$1.02M
PH icon
18
Parker-Hannifin
PH
$125B
$817K 0.48%
3,000
– –
XYZ
19
Block Inc
XYZ
$45.6B
$732K 0.43%
3,365
+1,289
+62% +$251K
DOCU
20
DocuSign
DOCU
$9.28B
$656K 0.39%
+2,949
New +$662K
TSLA icon
21
Tesla
TSLA
$1.25T
$653K 0.39%
2,775
+360
+15% +$61.4K
MRNA icon
22
Moderna
MRNA
$22.1B
$637K 0.38%
6,093
+3,068
+101% +$310K
FLYT
23
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$560K 0.33%
10,855
+2,855
+36% +$151K
BFX
24
DELISTED
BowFlex Inc.
BFX
$548K 0.32%
+30,200
New +$628K
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$510K 0.3%
+7,134
New +$474K
1
2 3 4

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J. Arnold Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, J. Arnold Wealth Management held 96 positions worth $169M, up 26% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

J. Arnold Wealth Management deployed $21.3M of net new capital in Q4 2020, opening 31 new positions and adding to 32 existing holdings. Its largest new stake was AT&T: 48,184 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.26M trimmed.

  • J. Arnold Wealth Management's largest Q4 2020 buy was AT&T: 48,184 shares worth $1.05M.
  • J. Arnold Wealth Management added most to First Trust Health Care AlphaDEX Fund in Q4 2020, an estimated $6.7M increase.
  • J. Arnold Wealth Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.26M.
  • J. Arnold Wealth Management fully exited Simon Property Group in Q4 2020, selling an estimated $598K.
  • J. Arnold Wealth Management's ten largest holdings make up 85% of its $169M portfolio in Q4 2020.
  • J. Arnold Wealth Management opened 31 new positions and closed 4 in Q4 2020.
  • J. Arnold Wealth Management's portfolio value rose 26% quarter-over-quarter to $169M.

Based on J. Arnold Wealth Management's 13F filing for Q4 2020, filed 8 Sep 2021.