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
$206M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$1.91M
3
+$1.16M
4
JETS icon
US Global Jets ETF
JETS
+$1.11M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$853K

Top Sells

1
+$8.19M
2
+$7.47M
3
+$6.92M
4
T icon
AT&T
T
+$911K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$470K

Sector Composition

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
1
$34.9M 16.95%
1,026,461
+56,150
2
$25.2M 12.26%
+990,082
3
$24M 11.65%
139,320
+6,740
4
$21.3M 10.35%
155,553
+5,793
5
$17.4M 8.44%
230,620
+10,290
6
$16.7M 8.1%
227,456
+11,642
7
$9.04M 4.39%
494,891
+20,565
8
$8.54M 4.15%
182,558
+7,280
9
$8.16M 3.96%
337,408
+46,060
10
$7.98M 3.88%
150,215
+12,529
11
$4.79M 2.33%
94,127
-9,241
12
$4M 1.94%
13,044
-3
13
$1.94M 0.94%
15,500
-1,520
14
$1.37M 0.67%
41,390
+2,825
15
$1.26M 0.61%
47,957
+502
16
$1.17M 0.57%
4,890
+2,940
17
$1.04M 0.5%
111,800
+12,700
18
$1.03M 0.5%
17,106
+900
19
$935K 0.45%
3,980
-740
20
$921K 0.45%
3,000
21
$870K 0.42%
16,671
+1,111
22
$854K 0.42%
7,292
+618
23
$822K 0.4%
3,630
24
$802K 0.39%
3,289
+119
25
$732K 0.36%
13,595
+12,174
1
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