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
$131M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.4M
3
+$8.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8M

Top Sells

1
+$21.5M
2
+$12M
3
+$11.4M
4
USO icon
United States Oil Fund
USO
+$9.81M
5
SLV icon
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 Change
in Stake 		Capital Flow
1
$31.7M 24.22%
232,163
+60,301
2
$20.1M 15.33%
189,179
+15,939
3
$18.2M 13.87%
+66,268
4
$16.6M 12.65%
151,660
+7,560
5
$12.4M 9.43%
+58,678
6
$8.18M 6.24%
539,260
+45,310
7
$8.04M 6.14%
111,426
+110,857
8
$8.01M 6.11%
62,478
+62,415
9
$1.15M 0.88%
5,728
-59,773
10
$962K 0.73%
29,789
+327
11
$738K 0.56%
3,000
12
$700K 0.53%
3,120
+390
13
$656K 0.5%
39,013
-4,400
14
$566K 0.43%
82,000
-18,600
15
$475K 0.36%
33,500
+100
16
$474K 0.36%
20,247
-485,204
17
$352K 0.27%
7,295
-6,977
18
$324K 0.25%
2,367
-100
19
$247K 0.19%
28,611
-1,000
20
$220K 0.17%
+7,935
21
$209K 0.16%
7,620
+1,705
22
$201K 0.15%
+4,792
23
$127K 0.1%
10,868
-680
24
$65K 0.05%
1,019
+832
25
$63K 0.05%
580
+100
1
2 3