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
$207M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.71M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$914K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$687K

Top Sells

1
+$1.03M
2
+$716K
3
+$473K
4
PLNT icon
Planet Fitness
PLNT
+$417K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$337K

Sector Composition

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
1
$34M 16.39%
1,103,474
+77,013
2
$27.4M 13.21%
1,055,826
+65,744
3
$23.9M 11.52%
145,480
+6,160
4
$22.9M 11.05%
162,010
+6,457
5
$17.2M 8.3%
239,533
+8,913
6
$17M 8.18%
237,048
+9,592
7
$9.76M 4.7%
512,966
+18,075
8
$9.37M 4.52%
192,299
+9,741
9
$8.53M 4.11%
360,763
+23,355
10
$7.79M 3.76%
160,612
+10,397
11
$4.84M 2.33%
95,688
+1,561
12
$4.32M 2.08%
13,044
13
$2.36M 1.14%
17,720
+2,220
14
$1.63M 0.79%
4,238
+258
15
$1.3M 0.63%
39,710
-1,680
16
$1.14M 0.55%
9,541
+2,249
17
$1.09M 0.53%
43,657
-4,300
18
$1.08M 0.52%
4,170
+540
19
$1.08M 0.52%
4,890
20
$890K 0.43%
18,471
+1,800
21
$842K 0.41%
3,511
+222
22
$839K 0.4%
3,000
23
$822K 0.4%
39,690
+28,490
24
$806K 0.39%
105,000
-6,800
25
$642K 0.31%
21,706
+6,982
1
2 3 4 5