JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.9M
3
+$14.6M
4
JETS icon
US Global Jets ETF
JETS
+$7.84M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.38M

Top Sells

1
+$25.6M
2
+$13.1M
3
+$12M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.66M
5
FTXH icon
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 Change
in Stake 		Capital Flow
1
$31.9M 17.65%
970,311
+891,521
2
$20.4M 11.29%
132,580
-165,980
3
$18.3M 10.1%
149,760
-70,040
4
$15M 8.31%
215,814
+213,147
5
$15M 8.28%
220,330
+214,989
6
$8.02M 4.43%
137,903
+89,865
7
$7.84M 4.33%
+291,348
8
$7.38M 4.08%
+474,326
9
$7.35M 4.06%
+137,686
10
$7.34M 4.06%
175,278
+120,252
11
$6.92M 3.82%
+524,292
12
$6.77M 3.74%
+147,217
13
$5.26M 2.91%
103,368
-85,293
14
$3.21M 1.77%
13,047
+333
15
$1.76M 0.97%
17,020
-126,940
16
$1.26M 0.7%
38,565
+25,385
17
$1.26M 0.7%
+47,455
18
$955K 0.53%
+15,560
19
$946K 0.52%
3,000
20
$911K 0.5%
40,258
-7,926
21
$891K 0.49%
16,206
-12,204
22
$870K 0.48%
99,100
+65,750
23
$809K 0.45%
3,630
+855
24
$753K 0.42%
10,325
-3,250
25
$730K 0.4%
6,674
-110,032
1
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