JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
+15.63%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$70.8M |
| 2 |
Amazon
AMZN
|
$27M |
| 3 |
Caesars Entertainment
CZR
|
$4.34M |
| 4 |
Best Buy
BBY
|
$2M |
| 5 |
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% |
