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
$68.3M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$457K
3
+$380K
4
PENN icon
PENN Entertainment
PENN
+$358K
5
CRK icon
Comstock Resources
CRK
+$314K

Top Sells

1
+$1.01M
2
+$657K
3
+$262K
4
WFC icon
Wells Fargo
WFC
+$241K
5
LODE icon
Comstock
LODE
+$213K

Sector Composition

1 Technology 73.45%
2 Consumer Discretionary 20.45%
3 Real Estate 1.3%
4 Financials 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 72.76%
382,384
-325
2
$11.9M 17.37%
141,149
-7,820
3
$1.49M 2.17%
35,700
+10,975
4
$887K 1.3%
75,000
+4,000
5
$853K 1.25%
126,300
+56,299
6
$506K 0.74%
+819,250
7
$466K 0.68%
7,200
8
$406K 0.59%
35,300
9
$358K 0.52%
+12,050
10
$314K 0.46%
+22,900
11
$262K 0.38%
+22,750
12
$239K 0.35%
+2,187
13
$215K 0.31%
+412,042
14
$172K 0.25%
+104,400
15
$171K 0.25%
2,080
+880
16
$112K 0.16%
+511,200
17
$110K 0.16%
+801
18
$93K 0.14%
+237,693
19
$39K 0.06%
+95,917
20
$31K 0.05%
+27,000
21
$22K 0.03%
+40,000
22
– –
-66,675
23
– –
-1,230
24
– –
-986
25
– –
-6,000