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JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$31.7M
Cap. Flow
+$27.5M
Cap. Flow %
11.62%
Top 10 Hldgs %
99.04%
Holding
59
New
1
Increased
6
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$79M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$78.6M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$25.7M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$25.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$985K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$21.9M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.33%
2 Industrials 0.69%
3 Consumer Discretionary 0.57%
4 Energy 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$79.5M 33.63%
1,667,786
+1,639,680
+5,834% +$78.6M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$78.7M 33.3%
+1,325,375
New +$79M
FXH icon
3
First Trust Health Care AlphaDEX Fund
FXH
$994M
$26.4M 11.16%
243,555
+240,322
+7,433% +$25.7M
FXU icon
4
First Trust Utilities AlphaDEX Fund
FXU
$819M
$26.1M 11.04%
821,322
+776,598
+1,736% +$25.2M
ISRG icon
5
Intuitive Surgical
ISRG
$122B
$19.6M 8.31%
57,447
+3,254
+6% +$985K
PH icon
6
Parker-Hannifin
PH
$120B
$1.17M 0.49%
3,000
– –
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$789K 0.33%
43,763
-1,050
-2% -$19.9K
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$11.5B
$633K 0.27%
81,225
-12,850
-14% -$107K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.4B
$621K 0.26%
41,600
-2,100
-5% -$32.4K
HD icon
10
Home Depot
HD
$338B
$583K 0.25%
1,878
-1,078
-36% -$318K
CCL icon
11
Carnival Corporation Ltd
CCL
$36.2B
$490K 0.21%
26,032
-2,541
-9% -$29.7K
KMI icon
12
Kinder Morgan
KMI
$71.9B
$486K 0.21%
28,250
+9,571
+51% +$163K
BA icon
13
Boeing
BA
$169B
$462K 0.2%
2,189
-178
-8% -$37K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$384K 0.16%
11,281
-2,009
-15% -$69.6K
DKNG icon
15
DraftKings
DKNG
$12.4B
$281K 0.12%
10,568
-1,500
-12% -$34.6K
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$386M
$52.9K 0.02%
3,384
+212
+7% +$3.23K
CERS icon
17
Cerus
CERS
$627M
$50K 0.02%
20,330
-3,035
-13% -$7.21K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$27K 0.01%
594
-1,419
-70% -$60.1K
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$21.6K 0.01%
344
– –
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$4.49K ﹤0.01%
39
-286
-88% -$29.9K
AAPL icon
21
Apple
AAPL
$4.9T
– –
-233,039
Closed -$38.4M
AMZN icon
22
Amazon
AMZN
$2.66T
– –
-208,960
Closed -$21.6M
GENZ
23
VanEck Digital Native Economy ETF
GENZ
$17M
– –
-494,178
Closed -$21.9M
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-73,762
Closed -$11.4M
FDX icon
25
FedEx
FDX
$74.7B
– –
-1,300
Closed -$297K
1
2 3

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J. Arnold Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, J. Arnold Wealth Management held 59 positions worth $236M, up 16% from $205M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

J. Arnold Wealth Management deployed $27.5M of net new capital in Q2 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,325,375 shares worth $78.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $318K trimmed.

  • J. Arnold Wealth Management's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 1,325,375 shares worth $78.7M.
  • J. Arnold Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2023, an estimated $78.6M increase.
  • J. Arnold Wealth Management's biggest Q2 2023 reduction was Home Depot, cutting an estimated $318K.
  • J. Arnold Wealth Management fully exited Apple in Q2 2023, selling an estimated $38.4M.
  • J. Arnold Wealth Management's ten largest holdings make up 99% of its $236M portfolio in Q2 2023.
  • J. Arnold Wealth Management opened 1 new position and closed 39 in Q2 2023.
  • J. Arnold Wealth Management's portfolio value rose 16% quarter-over-quarter to $236M.

Based on J. Arnold Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.