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
$105M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$527K
3
+$440K
4
CLBT icon
Cellebrite
CLBT
+$346K
5
BKD icon
Brookdale Senior Living
BKD
+$262K

Top Sells

1
+$1.46M
2
+$1.23M
3
+$804K
4
AAPL icon
Apple
AAPL
+$768K
5
SHOP icon
Shopify
SHOP
+$648K

Sector Composition

1 Technology 69.64%
2 Consumer Discretionary 22.9%
3 Healthcare 3.87%
4 Financials 1.35%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 67%
364,268
-3,991
2
$18.1M 17.28%
119,037
+1,430
3
$3.79M 3.62%
1,856,329
-21,143
4
$2.15M 2.05%
129,795
-4,229
5
$1.43M 1.37%
40,700
-41,525
6
$1.33M 1.27%
+51,100
7
$1.33M 1.27%
9,750
+250
8
$1.26M 1.21%
26,950
+9,375
9
$1.2M 1.15%
871,889
+617
10
$723K 0.69%
85,000
-15,000
11
$527K 0.5%
+3,475
12
$399K 0.38%
1,120
-5
13
$395K 0.38%
32,300
14
$346K 0.33%
+40,000
15
$295K 0.28%
6,000
16
$270K 0.26%
717
-50
17
$262K 0.25%
+45,000
18
$234K 0.22%
+121,125
19
$212K 0.2%
+45,000
20
$123K 0.12%
559,843
21
$108K 0.1%
259,974
+6,559
22
$62.9K 0.06%
417,745
+27,704
23
$915 ﹤0.01%
122,044
-291,998
24
$254 ﹤0.01%
363,132
25
– –
-3,525
1
2