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
$178M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.02M
3
+$8.82M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$8.76M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$8.68M

Top Sells

1
+$17.9M
2
+$12.4M
3
+$7.27M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.27M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$220K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 15.2%
3 Communication Services 8.92%
4 Healthcare 5.07%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 18.47%
237,276
+5,113
2
$22.3M 12.56%
197,284
+8,105
3
$19.2M 10.84%
+598,591
4
$15.1M 8.49%
156,791
+5,131
5
$9.02M 5.08%
+68,326
6
$8.99M 5.07%
47,972
+42,244
7
$8.88M 5%
91,359
+90,778
8
$8.76M 4.94%
+163,728
9
$8.68M 4.89%
+161,111
10
$8.63M 4.86%
+100,938
11
$8.3M 4.68%
95,769
+95,516
12
$8M 4.51%
+237,672
13
$6.98M 3.93%
575,180
+35,920
14
$3.91M 2.2%
14,732
+11,612
15
$1.23M 0.7%
40,403
+10,614
16
$758K 0.43%
7,921
+7,341
17
$727K 0.41%
3,000
18
$656K 0.37%
42,113
+3,100
19
$468K 0.26%
36,550
+3,050
20
$455K 0.26%
68,800
-13,200
21
$429K 0.24%
17,482
-2,765
22
$420K 0.24%
1,522
-64,746
23
$321K 0.18%
6,785
-510
24
$300K 0.17%
+18,057
25
$290K 0.16%
2,396
-60,082
1
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