JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
+0.02%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
29
New
12
Increased
1
Reduced
6
Closed
7
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.58M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.27M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$1.19M |
| 4 |
Peabody Energy
BTU
|
$1.06M |
| 5 |
Micron Technology
MU
|
$890K |
Top Sells
Sector Composition
| 1 | Technology | 67.9% |
| 2 | Consumer Discretionary | 26.17% |
| 3 | Materials | 1.74% |
| 4 | Healthcare | 1.69% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.2M | 64.74% |
390,784
-8,205
| -2% | -$1.43M |
|
2
Amazon
AMZN
$2.44T
| $24.5M | 23.24% |
7,514
-575
| -7% | -$1.87M |
|
|
3
The Mosaic Company
MOS
$10.6B
| $1.58M | 1.5% |
+23,725
| New | +$1.58M |
|
4
Caesars Entertainment
CZR
$5.57B
| $1.54M | 1.46% |
19,850
-26,575
| -57% | -$2.06M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $1.27M | 1.2% |
+9,350
| New | +$1.27M |
|
6
PENN Entertainment
PENN
$2.95B
| $1.23M | 1.17% |
29,100
-6,125
| -17% | -$260K |
|
|
CANO
7
DELISTED
Cano Health, Inc.
CANO
| $1.19M | 1.12% |
+186,600
| New | +$1.19M |
|
|
8
Peabody Energy
BTU
$2.12B
| $1.06M | 1.01% |
+43,250
| New | +$1.06M |
|
|
9
Micron Technology
MU
$133B
| $890K | 0.84% |
+11,425
| New | +$890K |
|
10
Advanced Micro Devices
AMD
$264B
| $675K | 0.64% |
+6,175
| New | +$675K |
|
11
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $574K | 0.54% |
34,300
-3,000
| -8% | -$50.2K |
|
12
New Fortress Energy
NFE
$675M
| $383K | 0.36% |
+9,000
| New | +$383K |
|
13
Transocean
RIG
$2.86B
| $329K | 0.31% |
+72,000
| New | +$329K |
|
14
Tesla
TSLA
$1.08T
| $315K | 0.3% |
292
| – | – |
|
15
Wells Fargo
WFC
$263B
| $291K | 0.28% |
6,000
| – | – |
|
16
Aemetis
AMTX
$161M
| $257K | 0.24% |
+20,250
| New | +$257K |
|
17
Bio-Techne
TECH
$8.5B
| $256K | 0.24% |
592
| – | – |
|
18
Humacyte
HUMA
$245M
| $255K | 0.24% |
+36,171
| New | +$255K |
|
19
Microsoft
MSFT
$3.77T
| $233K | 0.22% |
757
-185
| -20% | -$56.9K |
|
20
AST SpaceMobile
ASTS
$13.2B
| $204K | 0.19% |
+20,400
| New | +$204K |
|
21
Veru
VERU
$47.6M
| $82K | 0.08% |
17,000
+7,000
| +70% | +$33.8K |
|
22
Cellebrite
CLBT
$4.01B
| $64K | 0.06% |
+10,000
| New | +$64K |
|
23
Boeing
BA
$177B
| – | – |
-1,900
| Closed | -$383K |
|
24
Best Buy
BBY
$15.6B
| – | – |
-19,725
| Closed | -$2M |
|
|
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-15,000
| Closed | -$81K |
|