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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
+6.82%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
84.14%
Holding
111
New
15
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
+$25.2M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.9M
3
JETS icon
US Global Jets ETF
JETS
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$823K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$6.92M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$6.83M
4
T icon
AT&T
T
+$911K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.28%
2 Technology 10.96%
3 Healthcare 2.41%
4 Communication Services 1.29%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXR icon
1
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$34.9M 16.95%
1,026,461
+56,150
+6% +$1.9M
MDEV icon
2
First Trust Indxx Medical Devices ETF
MDEV
$2.88M
$25.2M 12.26%
+990,082
New +$25.2M
AMZN icon
3
Amazon
AMZN
$2.63T
$24M 11.65%
139,320
+6,740
+5% +$1.12M
AAPL icon
4
Apple
AAPL
$4.79T
$21.3M 10.35%
155,553
+5,793
+4% +$751K
FNY icon
5
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$17.4M 8.44%
230,620
+10,290
+5% +$722K
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$16.7M 8.1%
227,456
+11,642
+5% +$823K
FTXN icon
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$9.04M 4.39%
494,891
+20,565
+4% +$346K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.54M 4.15%
182,558
+7,280
+4% +$323K
JETS icon
9
US Global Jets ETF
JETS
$802M
$8.16M 3.96%
337,408
+46,060
+16% +$1.2M
GENZ
10
VanEck Digital Native Economy ETF
GENZ
$16.7M
$7.98M 3.88%
150,215
+12,529
+9% +$679K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.79M 2.33%
94,127
-9,241
-9% -$472K
ISRG icon
12
Intuitive Surgical
ISRG
$122B
$4M 1.94%
13,044
-3
-0% -$842
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$1.94M 0.94%
15,500
-1,520
-9% -$181K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.37M 0.67%
41,390
+2,825
+7% +$95.9K
CCL icon
15
Carnival Corporation Ltd
CCL
$35.7B
$1.26M 0.61%
47,957
+502
+1% +$14.1K
BA icon
16
Boeing
BA
$164B
$1.17M 0.57%
4,890
+2,940
+151% +$711K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$12.2B
$1.04M 0.5%
111,800
+12,700
+13% +$121K
IHI icon
18
iShares US Medical Devices ETF
IHI
$2.97B
$1.03M 0.5%
17,106
+900
+6% +$52K
MRNA icon
19
Moderna
MRNA
$23B
$935K 0.45%
3,980
-740
-16% -$132K
PH icon
20
Parker-Hannifin
PH
$122B
$921K 0.45%
3,000
– –
DKNG icon
21
DraftKings
DKNG
$11.3B
$870K 0.42%
16,671
+1,111
+7% +$58.6K
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$998M
$854K 0.42%
7,292
+618
+9% +$70.5K
TSLA icon
23
Tesla
TSLA
$1.4T
$822K 0.4%
3,630
– –
XYZ
24
Block Inc
XYZ
$46.1B
$802K 0.39%
3,289
+119
+4% +$27.6K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$732K 0.36%
27,190
+24,348
+857% +$633K
1
2 3 4 5

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J. Arnold Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, J. Arnold Wealth Management held 111 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

J. Arnold Wealth Management deployed $12.6M of net new capital in Q2 2021, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was First Trust Indxx Medical Devices ETF: 990,082 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $8.16M trimmed.

  • J. Arnold Wealth Management's largest Q2 2021 buy was First Trust Indxx Medical Devices ETF: 990,082 shares worth $25.2M.
  • J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q2 2021, an estimated $1.9M increase.
  • J. Arnold Wealth Management's biggest Q2 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $8.16M.
  • J. Arnold Wealth Management fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2021, selling an estimated $6.92M.
  • J. Arnold Wealth Management's ten largest holdings make up 84% of its $206M portfolio in Q2 2021.
  • J. Arnold Wealth Management opened 15 new positions and closed 8 in Q2 2021.
  • J. Arnold Wealth Management's portfolio value rose 14% quarter-over-quarter to $206M.

Based on J. Arnold Wealth Management's 13F filing for Q2 2021, filed 8 Sep 2021.