JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $115M
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.84M
3 +$832K
4
AMAT icon
Applied Materials
AMAT
+$235K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$55.1K

Top Sells

1 +$3.77M
2 +$1.98M
3 +$1.52M
4
DKNG icon
DraftKings
DKNG
+$1.35M
5
ABNB icon
Airbnb
ABNB
+$1.2M

Sector Composition

1 Technology 74.76%
2 Consumer Discretionary 21.15%
3 Communication Services 1.83%
4 Financials 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-59,850
27
-125,000
28
-9,465