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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
+8.95%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.6M
Cap. Flow
+$8.84M
Cap. Flow %
4.88%
Top 10 Hldgs %
76.6%
Holding
118
New
26
Increased
18
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$27.4M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$15M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$15M
4
JETS icon
US Global Jets ETF
JETS
+$7.15M
5
GENZ
VanEck Digital Native Economy ETF
GENZ
+$7.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$12M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.17M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$9.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Consumer Discretionary 13.15%
3 Technology 10.5%
4 Healthcare 2.17%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXR icon
1
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$31.9M 17.65%
970,311
+891,521
+1,132% +$27.4M
AMZN icon
2
Amazon
AMZN
$2.79T
$20.4M 11.29%
132,580
-165,980
-56% -$26.3M
AAPL icon
3
Apple
AAPL
$4.67T
$18.3M 10.1%
149,760
-70,040
-32% -$8.99M
FYC icon
4
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$15M 8.31%
215,814
+213,147
+7,992% +$15M
FNY icon
5
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$15M 8.28%
220,330
+214,989
+4,025% +$15M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.02M 4.43%
137,903
+89,865
+187% +$5.05M
JETS icon
7
US Global Jets ETF
JETS
$740M
$7.84M 4.33%
+291,348
New +$7.15M
FTXN icon
8
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$7.38M 4.08%
+474,326
New +$6.89M
GENZ
9
VanEck Digital Native Economy ETF
GENZ
$17.8M
$7.35M 4.06%
+137,686
New +$7.05M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.34M 4.06%
175,278
+120,252
+219% +$5.26M
UCO icon
11
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$6.92M 3.82%
+524,292
New +$6.59M
PEJ icon
12
Invesco Leisure and Entertainment ETF
PEJ
$353M
$6.77M 3.74%
+147,217
New +$6.79M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$5.26M 2.91%
103,368
-85,293
-45% -$4.38M
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$3.21M 1.77%
13,047
+333
+3% +$83.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$1.76M 0.97%
17,020
-126,940
-88% -$12.6M
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$1.26M 0.7%
38,565
+25,385
+193% +$787K
CCL icon
17
Carnival Corporation Ltd
CCL
$32.2B
$1.26M 0.7%
+47,455
New +$1.12M
DKNG icon
18
DraftKings
DKNG
$11.9B
$955K 0.53%
+15,560
New +$935K
PH icon
19
Parker-Hannifin
PH
$121B
$946K 0.52%
3,000
– –
T icon
20
AT&T
T
$176B
$911K 0.5%
40,258
-7,926
-16% -$175K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.37B
$891K 0.49%
16,206
-12,204
-43% -$677K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$13.7B
$870K 0.48%
99,100
+65,750
+197% +$619K
TSLA icon
23
Tesla
TSLA
$1.4T
$809K 0.45%
3,630
+855
+31% +$215K
PINS icon
24
Pinterest
PINS
$11.6B
$753K 0.42%
10,325
-3,250
-24% -$242K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$730K 0.4%
6,674
-110,032
-94% -$12M
1
2 3 4 5

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J. Arnold Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, J. Arnold Wealth Management held 118 positions worth $181M, up 6.8% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

J. Arnold Wealth Management deployed $8.84M of net new capital in Q1 2021, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was US Global Jets ETF: 291,348 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $26.3M trimmed.

  • J. Arnold Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 291,348 shares worth $7.84M.
  • J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q1 2021, an estimated $27.4M increase.
  • J. Arnold Wealth Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $26.3M.
  • J. Arnold Wealth Management fully exited DocuSign in Q1 2021, selling an estimated $656K.
  • J. Arnold Wealth Management's ten largest holdings make up 77% of its $181M portfolio in Q1 2021.
  • J. Arnold Wealth Management opened 26 new positions and closed 22 in Q1 2021.
  • J. Arnold Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on J. Arnold Wealth Management's 13F filing for Q1 2021, filed 8 Sep 2021.