JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
+8.95%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
118
New
26
Increased
18
Reduced
39
Closed
22
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$29.3M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$14.9M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$14.6M |
| 4 |
US Global Jets ETF
JETS
|
$7.84M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$7.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$12M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$9.66M |
| 5 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 13.15% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $31.9M | 17.65% |
970,311
+891,521
| +1,132% | +$29.3M |
|
|
2
Amazon
AMZN
$2.44T
| $20.4M | 11.29% |
6,629
-8,299
| -56% | -$25.6M |
|
3
Apple
AAPL
$3.45T
| $18.3M | 10.1% |
149,760
-70,040
| -32% | -$8.55M |
|
|
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $15M | 8.31% |
215,814
+213,147
| +7,992% | +$14.9M |
|
|
5
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $15M | 8.28% |
220,330
+214,989
| +4,025% | +$14.6M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.02M | 4.43% |
137,903
+89,865
| +187% | +$5.23M |
|
|
7
US Global Jets ETF
JETS
$845M
| $7.84M | 4.33% |
+291,348
| New | +$7.84M |
|
|
8
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $7.38M | 4.08% |
+474,326
| New | +$7.38M |
|
9
VanEck Gaming ETF
BJK
$28.3M
| $7.35M | 4.06% |
+137,686
| New | +$7.35M |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.34M | 4.06% |
175,278
+120,252
| +219% | +$5.04M |
|
11
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $6.92M | 3.82% |
+131,073
| New | +$6.92M |
|
12
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $6.77M | 3.74% |
+147,217
| New | +$6.77M |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.26M | 2.91% |
103,368
-85,293
| -45% | -$4.34M |
|
14
Intuitive Surgical
ISRG
$170B
| $3.21M | 1.77% |
4,349
+111
| +3% | +$81.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.97% |
851
-6,347
| -88% | -$13.1M |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.26M | 0.7% |
38,565
+25,385
| +193% | +$829K |
|
17
Carnival Corp
CCL
$43.2B
| $1.26M | 0.7% |
+47,455
| New | +$1.26M |
|
18
DraftKings
DKNG
$23.8B
| $955K | 0.53% |
+15,560
| New | +$955K |
|
19
Parker-Hannifin
PH
$96.2B
| $946K | 0.52% |
3,000
| – | – |
|
20
AT&T
T
$209B
| $911K | 0.5% |
30,406
-5,987
| -16% | -$179K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $891K | 0.49% |
2,701
-2,034
| -43% | -$671K |
|
22
Sprott Physical Silver Trust
PSLV
$7.48B
| $870K | 0.48% |
99,100
+65,750
| +197% | +$577K |
|
23
Tesla
TSLA
$1.08T
| $809K | 0.45% |
1,210
+285
| +31% | +$191K |
|
24
Pinterest
PINS
$24.9B
| $753K | 0.42% |
10,325
-3,250
| -24% | -$237K |
|
|
25
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $730K | 0.4% |
6,674
-110,032
| -94% | -$12M |
|