JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $134M
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.42M
3
+$908K
4
AMAT icon
Applied Materials
AMAT
+$262K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$60K

Top Sells

1
+$3.4M
2
+$2.04M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.43M
5
ABNB icon
Airbnb
ABNB
+$1.2M

Sector Composition

1 Technology 74.76%
2 Consumer Discretionary 21.15%
3 Communication Services 1.83%
4 Financials 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 71.81%
338,862
-6,057
2
$24.4M 20.67%
111,357
-810
3
$2.17M 1.83%
+15,250
4
$1.84M 1.56%
+24,350
5
$1.77M 1.5%
26,725
+12,525
6
$1.29M 1.09%
9,604
-14,770
7
$560K 0.47%
15,050
-36,365
8
$502K 0.43%
41,050
+4,500
9
$392K 0.33%
865
-125
10
$235K 0.2%
+1,445
11
$117K 0.1%
17,547
-566,074
12
– –
-184,970
13
– –
-11,710
14
– –
-6,000
15
– –
-9,850
16
– –
-60,000
17
– –
-80,000
18
– –
-6,822
19
– –
-667
20
– –
-150,000
21
– –
-26,050
22
– –
-200,000
23
– –
-3,870
24
– –
-100,000
25
– –
-85,000
1
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