JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
-21.87%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-30%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
53
New
6
Increased
13
Reduced
11
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$19.2M |
| 2 |
Home Depot
HD
|
$18.2M |
| 3 |
Generac Holdings
GNRC
|
$12.4M |
| 4 |
Apple
AAPL
|
$8.24M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.5M |
| 2 |
Intuitive Surgical
ISRG
|
$12M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$11.4M |
| 4 |
United States Oil Fund
USO
|
$9.81M |
| 5 |
iShares Silver Trust
SLV
|
$9.23M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Consumer Discretionary | 30.02% |
| 3 | Communication Services | 12.7% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.7M | 24.22% | 232,163 +60,301 | +35% | +$8.24M |
|
|
2
Amazon
AMZN
$2.44T
| $20.1M | 15.33% | 189,179 +180,517 | +2,084% | +$19.2M |
|
|
3
Home Depot
HD
$405B
| $18.2M | 13.87% | +66,268 | New | +$18.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 12.65% | 7,583 +378 | +5% | +$827K |
|
|
5
Generac Holdings
GNRC
$10.9B
| $12.4M | 9.43% | +58,678 | New | +$12.4M |
|
6
NVIDIA
NVDA
$4.24T
| $8.18M | 6.24% | 53,926 +4,531 | +9% | +$687K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.04M | 6.14% | 111,426 +110,857 | +19,483% | +$8M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.01M | 6.11% | 62,478 +62,415 | +99,071% | +$8M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.88% | 5,728 -59,773 | -91% | -$12M |
|
10
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $962K | 0.73% | 29,789 +327 | +1% | +$10.6K |
|
11
Parker-Hannifin
PH
$96.2B
| $738K | 0.56% | 3,000 | – | – |
|
12
Tesla
TSLA
$1.08T
| $700K | 0.53% | 1,040 +130 | +14% | +$87.5K |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $656K | 0.5% | 39,013 -4,400 | -10% | -$74K |
|
14
Sprott Physical Silver Trust
PSLV
$7.48B
| $566K | 0.43% | 82,000 -18,600 | -18% | -$128K |
|
15
Sprott Physical Gold
PHYS
$12B
| $475K | 0.36% | 33,500 +100 | +0.3% | +$1.42K |
|
|
16
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $474K | 0.36% | 20,247 -485,204 | -96% | -$11.4M |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $352K | 0.27% | 7,295 -6,977 | -49% | -$337K |
|
18
Boeing
BA
$177B
| $324K | 0.25% | 2,367 -100 | -4% | -$13.7K |
|
19
Carnival Corp
CCL
$43.2B
| $247K | 0.19% | 28,611 -1,000 | -3% | -$8.63K |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $220K | 0.17% | +7,935 | New | +$220K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $209K | 0.16% | 7,620 +1,705 | +29% | +$46.8K |
|
22
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $201K | 0.15% | +4,792 | New | +$201K |
|
23
DraftKings
DKNG
$23.8B
| $127K | 0.1% | 10,868 -680 | -6% | -$7.95K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $65K | 0.05% | 1,019 +832 | +445% | +$53.1K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $63K | 0.05% | 29 +5 | +21% | +$10.9K |
|