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
$95.1M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.93M
3
+$968K
4
XYZ
Block Inc
XYZ
+$869K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270K

Top Sells

1
+$3.79M
2
+$2.15M
3
+$1.61M
4
DKNG icon
DraftKings
DKNG
+$1.43M
5
PENN icon
PENN Entertainment
PENN
+$1.33M

Sector Composition

1 Technology 70.94%
2 Consumer Discretionary 24.06%
3 Healthcare 4.14%
4 Financials 0.37%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 64%
354,899
-9,369
2
$21.4M 22.54%
118,797
-240
3
$5.2M 5.47%
+83,925
4
$3.93M 4.14%
+120,000
5
$1.45M 1.52%
10,500
+7,025
6
$869K 0.91%
+10,275
7
$523K 0.55%
1,242
+525
8
$348K 0.37%
6,000
9
$270K 0.28%
+678
10
$204K 0.21%
+1,250
11
– –
-9,750
12
– –
-45,000
13
– –
-1,120
14
– –
-40,000
15
– –
-26,950
16
– –
-40,700
17
– –
-45,000
18
– –
-259,974
19
– –
-85,000
20
– –
-51,100
21
– –
-129,795
22
– –
-559,843
23
– –
-32,300
24
– –
-1,856,329
25
– –
-417,745
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