JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+6.67%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$23.4M
Cap. Flow %
11.52%
Top 10 Hldgs %
79.73%
Holding
85
New
38
Increased
18
Reduced
13
Closed
6

Top Buys

1
BJK icon
VanEck Gaming ETF
BJK
$18.6M
2
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$15M
3
JETS icon
US Global Jets ETF
JETS
$14.5M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$14.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
$12.6M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$20.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$9.6M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$9.16M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$8.76M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.68M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.03%
3 Communication Services 8.46%
4 Healthcare 7.02%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$30.3M 14.94%
233,199
-4,077
-2% -$530K
BJK icon
2
VanEck Gaming ETF
BJK
$28.3M
$18.6M 9.19%
+482,803
New +$18.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$17.3M 8.53%
205,883
+8,599
+4% +$722K
BETZ icon
4
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
$15M 7.42%
+1,051,285
New +$15M
JETS icon
5
US Global Jets ETF
JETS
$845M
$14.5M 7.14%
+847,883
New +$14.5M
CRUZ
6
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$14.4M 7.1%
+896,479
New +$14.4M
ISRG icon
7
Intuitive Surgical
ISRG
$170B
$14.1M 6.96%
53,205
+5,233
+11% +$1.39M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$13.9M 6.84%
156,363
-428
-0.3% -$38K
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$12.6M 6.24%
+240,573
New +$12.6M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$10.9M 5.37%
70,689
+2,363
+3% +$364K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$8.85M 4.37%
60,585
+3,067
+5% +$448K
ROBT icon
12
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$8.84M 4.36%
247,610
+9,938
+4% +$355K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$3.28M 1.62%
37,127
+29,206
+369% +$2.58M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.47M 1.22%
52,137
+45,352
+668% +$2.15M
TSLA icon
15
Tesla
TSLA
$1.08T
$1.98M 0.98%
16,109
+1,377
+9% +$170K
FXU icon
16
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.46M 0.72%
43,974
+3,571
+9% +$119K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.41M 0.69%
+36,972
New +$1.41M
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.33M 0.65%
36,283
-562,308
-94% -$20.6M
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$1.06M 0.52%
+27,841
New +$1.06M
PH icon
20
Parker-Hannifin
PH
$96.2B
$873K 0.43%
3,000
– –
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$7.48B
$809K 0.4%
98,225
+29,425
+43% +$242K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$767K 0.38%
42,763
+650
+2% +$11.7K
HD icon
23
Home Depot
HD
$405B
$701K 0.35%
2,221
+699
+46% +$221K
PHYS icon
24
Sprott Physical Gold
PHYS
$12B
$618K 0.3%
43,850
+7,300
+20% +$103K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$470K 0.23%
+4,726
New +$470K
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