JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $134M
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
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
+$1.99M
2
+$1.42M
3
+$908K
4
AMAT icon
Applied Materials
AMAT
+$262K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$60K

Top Sells

1
+$3.4M
2
+$2.04M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.43M
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
1
2