JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM $120M
This Quarter Return
-4.3%
1 Year Return
+35.04%
3 Year Return
+53.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$2.01M (+2%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
12.06%
Top 10 Holdings %Top 10 Hldgs %
95.9%
Holding
23
New
12
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 | $3.5M | |
| 2 | $3.08M | |
| 3 | $2.27M | |
| 4 | $2.24M | |
| 5 | $1.42M |
Top Sells
| 1 | $1.77M | |
| 2 | $1.29M | |
| 3 | $565K | |
| 4 | $560K | |
| 5 | $392K |
Sector Composition
| 1 | Technology | 68.13% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Communication Services | 5.39% |
| 4 | Healthcare | 4.23% |
| 5 | Energy | 1.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.7M | 62.16% | 336,317 -2,545 | -0.8% | -$565K | |||
| $21.3M | 17.69% | 111,760 +403 | +0.4% | +$76.7K | |||
| $3.5M | 2.91% | +26,790 | New | +$3.5M | |||
| $3.18M | 2.64% | 578,396 +560,849 | +3,196% | +$3.08M | |||
| $2.98M | 2.48% | 19,475 +4,225 | +28% | +$646K | |||
| $2.37M | 1.97% | 28,050 +3,700 | +15% | +$312K | |||
| $2.27M | 1.89% | +1,988,900 | New | +$2.27M | |||
| $2.24M | 1.87% | +88,436 | New | +$2.24M | |||
| $1.42M | 1.18% | +73,000 | New | +$1.42M | |||
| $1.33M | 1.11% | +44,000 | New | +$1.33M | |||
| $1.25M | 1.04% | +400,000 | New | +$1.25M | |||
| $891K | 0.74% | +10,675 | New | +$891K | |||
| $736K | 0.61% | +200,000 | New | +$736K | |||
| $640K | 0.53% | +250,000 | New | +$640K | |||
| $528K | 0.44% | 42,050 +1,000 | +2% | +$12.6K | |||
| $428K | 0.36% | +155,000 | New | +$428K | |||
| $210K | 0.17% | 1,445 | – | – | |||
| $144K | 0.12% | +13,700 | New | +$144K | |||
| $100K | 0.08% | +250,000 | New | +$100K | |||
| – | – | -865 | Closed | -$392K | |||
| – | – | -15,050 | Closed | -$560K | |||
| – | – | -9,604 | Closed | -$1.29M | |||
| – | – | -26,725 | Closed | -$1.77M |
