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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
-1.5%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.66M
Cap. Flow
+$5.94M
Cap. Flow %
2.86%
Top 10 Hldgs %
85.74%
Holding
110
New
7
Increased
29
Reduced
13
Closed
48

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.47M
2
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
AAPL icon
Apple
AAPL
+$951K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$686K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.03M
2
PINS icon
Pinterest
PINS
+$716K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$450K
4
PLNT icon
Planet Fitness
PLNT
+$417K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.99%
2 Technology 11.96%
3 Healthcare 2.88%
4 Industrials 1.19%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXR icon
1
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$34M 16.39%
1,103,474
+77,013
+8% +$2.47M
MDEV icon
2
First Trust Indxx Medical Devices ETF
MDEV
$2.87M
$27.4M 13.21%
1,055,826
+65,744
+7% +$1.75M
AMZN icon
3
Amazon
AMZN
$2.51T
$23.9M 11.52%
145,480
+6,160
+4% +$1.06M
AAPL icon
4
Apple
AAPL
$4.71T
$22.9M 11.05%
162,010
+6,457
+4% +$951K
FNY icon
5
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$583M
$17.2M 8.3%
239,533
+8,913
+4% +$657K
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$17M 8.18%
237,048
+9,592
+4% +$686K
FTXN icon
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$176M
$9.76M 4.7%
512,966
+18,075
+4% +$305K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$9.37M 4.52%
192,299
+9,741
+5% +$482K
JETS icon
9
US Global Jets ETF
JETS
$778M
$8.53M 4.11%
360,763
+23,355
+7% +$539K
GENZ
10
VanEck Digital Native Economy ETF
GENZ
$16.4M
$7.79M 3.76%
160,612
+10,397
+7% +$519K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$4.84M 2.33%
95,688
+1,561
+2% +$79.2K
ISRG icon
12
Intuitive Surgical
ISRG
$119B
$4.32M 2.08%
13,044
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.36M 1.14%
17,720
+2,220
+14% +$306K
MRNA icon
14
Moderna
MRNA
$22.5B
$1.63M 0.79%
4,238
+258
+6% +$95.2K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$1.3M 0.63%
39,710
-1,680
-4% -$56.3K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.14M 0.55%
9,541
+2,249
+31% +$275K
CCL icon
17
Carnival Corporation Ltd
CCL
$34.9B
$1.09M 0.53%
43,657
-4,300
-9% -$100K
TSLA icon
18
Tesla
TSLA
$1.2T
$1.08M 0.52%
4,170
+540
+15% +$127K
BA icon
19
Boeing
BA
$163B
$1.08M 0.52%
4,890
– –
DKNG icon
20
DraftKings
DKNG
$11.3B
$890K 0.43%
18,471
+1,800
+11% +$95.4K
XYZ
21
Block Inc
XYZ
$45.7B
$842K 0.41%
3,511
+222
+7% +$57K
PH icon
22
Parker-Hannifin
PH
$123B
$839K 0.4%
3,000
– –
NVDA icon
23
NVIDIA
NVDA
$5.05T
$822K 0.4%
39,690
+28,490
+254% +$592K
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$11.7B
$806K 0.39%
105,000
-6,800
-6% -$57.9K
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$838M
$642K 0.31%
21,706
+6,982
+47% +$217K
1
2 3 4 5

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J. Arnold Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, J. Arnold Wealth Management held 110 positions worth $207M, up 0.81% from $206M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

J. Arnold Wealth Management's Q3 2021 filing shows 7 new, 29 increased, 13 reduced and 48 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 9,944 shares worth $468K. The largest sale was iShares US Medical Devices ETF, an estimated $1.03M.

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

  • J. Arnold Wealth Management's largest Q3 2021 buy was Invesco S&P SmallCap Low Volatility ETF: 9,944 shares worth $468K.
  • J. Arnold Wealth Management added most to First Trust Nasdaq Transportation ETF in Q3 2021, an estimated $2.47M increase.
  • J. Arnold Wealth Management's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $450K.
  • J. Arnold Wealth Management fully exited iShares US Medical Devices ETF in Q3 2021, selling an estimated $1.03M.
  • J. Arnold Wealth Management's ten largest holdings make up 86% of its $207M portfolio in Q3 2021.
  • J. Arnold Wealth Management opened 7 new positions and closed 48 in Q3 2021.
  • J. Arnold Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $207M.

Based on J. Arnold Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.