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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$27M
3
+$4.34M
4
BBY icon
Best Buy
BBY
+$2M
5
PENN icon
PENN Entertainment
PENN
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 64.99%
2 Consumer Discretionary 32.38%
3 Financials 0.36%
4 Industrials 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 64.7%
+398,989
2
$27M 24.63%
+161,780
3
$4.34M 3.97%
+46,425
4
$2M 1.83%
+19,725
5
$1.83M 1.67%
+35,225
6
$680K 0.62%
+37,300
7
$492K 0.45%
+468,591
8
$465K 0.42%
+329,542
9
$383K 0.35%
+1,900
10
$317K 0.29%
+942
11
$309K 0.28%
+876
12
$306K 0.28%
+2,368
13
$288K 0.26%
+6,000
14
$101K 0.09%
+833
15
$81K 0.07%
+15,000
16
$59K 0.05%
+1,000
17
$24K 0.02%
+10,200