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JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $117M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
94.53%
Top 10 Hldgs %
98.93%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.1M
2
AMZN icon
Amazon
AMZN
+$27.7M
3
CZR icon
Caesars Entertainment
CZR
+$4.71M
4
BBY icon
Best Buy
BBY
+$2.25M
5
PENN icon
PENN Entertainment
PENN
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.57T
$70.8M 64.7%
+398,989
New +$63.1M
AMZN icon
2
Amazon
AMZN
$2.96T
$27M 24.63%
+161,780
New +$27.7M
CZR icon
3
Caesars Entertainment
CZR
$6.14B
$4.34M 3.97%
+46,425
New +$4.71M
BBY icon
4
Best Buy
BBY
$17.3B
$2M 1.83%
+19,725
New +$2.25M
PENN icon
5
PENN Entertainment
PENN
$2.71B
$1.83M 1.67%
+35,225
New +$2.14M
RQI icon
6
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$680K 0.62%
+37,300
New +$619K
KORE.WS
7
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$492K 0.45%
+468,591
New +$550K
CMAXW
8
DELISTED
CareMax, Inc. Warrant
CMAXW
$465K 0.42%
+329,542
New +$600K
BA icon
9
Boeing
BA
$185B
$383K 0.35%
+1,900
New +$401K
MSFT icon
10
Microsoft
MSFT
$3.71T
$317K 0.29%
+942
New +$305K
TSLA icon
11
Tesla
TSLA
$1.3T
$309K 0.28%
+876
New +$294K
TECH icon
12
Bio-Techne
TECH
$11.3B
$306K 0.28%
+2,368
New +$290K
WFC icon
13
Wells Fargo
WFC
$264B
$288K 0.26%
+6,000
New +$295K
ML
14
DELISTED
MoneyLion Inc.
ML
$101K 0.09%
+833
New +$128K
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
$81K 0.07%
+15,000
New +$81.6K
VERU icon
16
Veru
VERU
$37.4M
$59K 0.05%
+1,000
New +$76.5K
CANO.WS
17
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$24K 0.02%
+10,200
New +$30.9K

Similar funds

LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
GFA
Godfrey Financial Associates Glenmont, New York $117M AUM
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM

Josh Arnold Investment Consultant's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Josh Arnold Investment Consultant, which disclosed 17 positions worth $109M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Apple: 398,989 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Consumer Discretionary and Financials.

  • Josh Arnold Investment Consultant's largest Q4 2021 buy was Apple: 398,989 shares worth $70.8M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 99% of its $109M portfolio in Q4 2021.
  • Josh Arnold Investment Consultant disclosed 17 positions in Q4 2021, its first 13F filing on record.

Based on Josh Arnold Investment Consultant's 13F filing for Q4 2021, filed 15 Feb 2022.