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
$223M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$12M
3
+$11.4M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.65M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$8.79M

Top Sells

1
+$19.1M
2
+$18.4M
3
+$17.6M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$13.2M
5
BJK icon
VanEck Gaming ETF
BJK
+$7.05M

Sector Composition

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
1
$40M 17.94%
302,997
+300,163
2
$29M 12.99%
163,133
+1,123
3
$24.3M 10.91%
145,840
+360
4
$19.8M 8.88%
375,165
+182,866
5
$19M 8.52%
549,755
-553,719
6
$18.2M 8.14%
933,884
+420,918
7
$16.1M 7.24%
44,893
+31,849
8
$13.2M 5.91%
447,850
+408,160
9
$9.53M 4.28%
65,880
+48,160
10
$9.41M 4.22%
357,947
-697,879
11
$8.79M 3.94%
+241,348
12
$4.46M 2%
59,788
-177,260
13
$962K 0.43%
2,730
-1,440
14
$954K 0.43%
3,000
15
$791K 0.35%
98,650
-6,350
16
$776K 0.35%
15,520
-80,168
17
$705K 0.32%
21,577
-129
18
$696K 0.31%
+2,068
19
$635K 0.28%
31,577
-12,080
20
$568K 0.25%
26,938
-333,825
21
$519K 0.23%
9,970
+26
22
$504K 0.23%
28,423
+6,400
23
$485K 0.22%
9,597
-758
24
$468K 0.21%
2,326
-2,564
25
$458K 0.21%
3,253
+55
1
2 3