We are live on ! Find out more
JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
89.03%
Holding
70
New
8
Increased
19
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$39.3M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$11M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.61M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$8.71M

Top Sells

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.7M
2
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
+$18.1M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$17.8M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$13.3M
5
JETS icon
US Global Jets ETF
JETS
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Consumer Discretionary 11.77%
3 Healthcare 7.24%
4 Communication Services 4.62%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
1
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$40M 17.94%
302,997
+300,163
+10,591% +$39.3M
AAPL icon
2
Apple
AAPL
$4.72T
$29M 12.99%
163,133
+1,123
+0.7% +$177K
AMZN icon
3
Amazon
AMZN
$2.51T
$24.3M 10.91%
145,840
+360
+0.2% +$61.6K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$19.8M 8.88%
375,165
+182,866
+95% +$9.61M
FTXR icon
5
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$19M 8.52%
549,755
-553,719
-50% -$18.7M
FTXN icon
6
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$18.2M 8.14%
933,884
+420,918
+82% +$8.51M
ISRG icon
7
Intuitive Surgical
ISRG
$119B
$16.1M 7.24%
44,893
+31,849
+244% +$11M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$13.2M 5.91%
447,850
+408,160
+1,028% +$11.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$9.53M 4.28%
65,880
+48,160
+272% +$6.96M
MDEV icon
10
First Trust Indxx Medical Devices ETF
MDEV
$2.88M
$9.41M 4.22%
357,947
-697,879
-66% -$18.1M
ISHP icon
11
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.06M
$8.79M 3.94%
+241,348
New +$8.71M
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$4.46M 2%
59,788
-177,260
-75% -$13.3M
TSLA icon
13
Tesla
TSLA
$1.2T
$962K 0.43%
2,730
-1,440
-35% -$483K
PH icon
14
Parker-Hannifin
PH
$124B
$954K 0.43%
3,000
– –
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.8B
$791K 0.35%
98,650
-6,350
-6% -$51.7K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$776K 0.35%
15,520
-80,168
-84% -$4.03M
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$838M
$705K 0.32%
21,577
-129
-0.6% -$4.01K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$696K 0.31%
+2,068
New +$687K
CCL icon
19
Carnival Corporation Ltd
CCL
$34.6B
$635K 0.28%
31,577
-12,080
-28% -$258K
JETS icon
20
US Global Jets ETF
JETS
$781M
$568K 0.25%
26,938
-333,825
-93% -$7.45M
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$519K 0.23%
9,970
+26
+0.3% +$1.3K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$504K 0.23%
28,423
+6,400
+29% +$114K
FLYT
23
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$485K 0.22%
9,597
-758
-7% -$37.9K
BA icon
24
Boeing
BA
$165B
$468K 0.21%
2,326
-2,564
-52% -$542K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$458K 0.21%
3,253
+55
+2% +$7.3K
1
2 3

Similar funds

DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

J. Arnold Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, J. Arnold Wealth Management held 70 positions worth $223M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

J. Arnold Wealth Management's Q4 2021 filing shows 8 new, 19 increased, 22 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF: 241,348 shares worth $8.79M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • J. Arnold Wealth Management's largest Q4 2021 buy was First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF: 241,348 shares worth $8.79M.
  • J. Arnold Wealth Management added most to First Trust Technology AlphaDEX Fund in Q4 2021, an estimated $39.3M increase.
  • J. Arnold Wealth Management's biggest Q4 2021 reduction was First Trust Nasdaq Transportation ETF, cutting an estimated $18.7M.
  • J. Arnold Wealth Management fully exited Moderna in Q4 2021, selling an estimated $1.63M.
  • J. Arnold Wealth Management's ten largest holdings make up 89% of its $223M portfolio in Q4 2021.
  • J. Arnold Wealth Management opened 8 new positions and closed 16 in Q4 2021.
  • J. Arnold Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $223M.

Based on J. Arnold Wealth Management's 13F filing for Q4 2021, filed 16 Feb 2022.