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
$205M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$953K
3
+$505K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$476K
5
NVDA icon
NVIDIA
NVDA
+$419K

Top Sells

1
+$15M
2
+$12.6M
3
+$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 12.94%
3 Communication Services 10.19%
4 Healthcare 6.8%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 18.77%
233,039
-160
2
$21.9M 10.71%
494,178
+11,375
3
$21.6M 10.54%
208,960
+3,077
4
$17.2M 8.43%
620,950
+15,100
5
$16.6M 8.09%
912,106
+15,627
6
$16.1M 7.84%
154,399
-1,964
7
$16M 7.8%
857,241
+9,358
8
$13.8M 6.76%
54,193
+988
9
$11.4M 5.59%
73,762
+3,073
10
$10.7M 5.22%
250,819
+3,209
11
$4.8M 2.35%
46,312
+9,185
12
$3.51M 1.72%
16,943
+834
13
$1.47M 0.72%
44,724
+750
14
$1.35M 0.66%
28,106
-24,031
15
$1.32M 0.64%
+4,100
16
$1.01M 0.49%
3,000
17
$872K 0.43%
2,956
+735
18
$847K 0.41%
44,813
+2,050
19
$785K 0.38%
94,075
-4,150
20
$676K 0.33%
43,700
-150
21
$503K 0.25%
2,367
22
$472K 0.23%
13,290
-22,993
23
$348K 0.17%
3,233
+138
24
$327K 0.16%
18,679
-4,208
25
$321K 0.16%
7,890
+2,000
1
2 3 4