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
$118M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.59M
3
+$2.4M
4
ABNB icon
Airbnb
ABNB
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

1
+$5.2M
2
+$3.93M
3
+$1.49M
4
EXPE icon
Expedia Group
EXPE
+$1.45M
5
XYZ
Block Inc
XYZ
+$869K

Sector Composition

1 Technology 68.47%
2 Consumer Discretionary 24.11%
3 Financials 3.38%
4 Energy 1.32%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 61.4%
347,834
-7,065
2
$22.8M 19.12%
118,037
-760
3
$3.62M 3.04%
+94,965
4
$2.59M 2.17%
+567,400
5
$2.4M 2.01%
+33,050
6
$2.03M 1.7%
+13,415
7
$1.97M 1.65%
+15,945
8
$1.95M 1.63%
+675,000
9
$1.82M 1.52%
+13,800
10
$1.56M 1.31%
+103,793
11
$781K 0.65%
+140,000
12
$638K 0.53%
+250,000
13
$615K 0.52%
+90,000
14
$564K 0.47%
1,262
+20
15
$454K 0.38%
+1,115
16
$359K 0.3%
+30,000
17
$356K 0.3%
6,000
18
$279K 0.23%
+30,000
19
– –
-10,275
20
– –
0
21
– –
-1,250
22
– –
0
23
– –
-10,500
24
– –
-120,000
25
– –
-678
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