JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $117M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$434K
3
+$359K
4
AMAT icon
Applied Materials
AMAT
+$244K
5
NVDA icon
NVIDIA
NVDA
+$244K

Top Sells

1
+$7.68M
2
+$2.88M
3
+$1.15M
4
NBIS
Nebius Group N.V.
NBIS
+$802K
5
AAPL icon
Apple
AAPL
+$706K

Sector Composition

1 Technology 70.76%
2 Consumer Discretionary 20.12%
3 Communication Services 7.24%
4 Industrials 0.7%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 67.36%
328,376
-3,126
2
$25M 20.12%
113,725
+630
3
$6.08M 4.9%
30,115
+4,790
4
$3.68M 2.96%
20,175
-3,855
5
$2.48M 2%
15,175
-3,140
6
$713K 0.57%
204,250
-2,242,300
7
$619K 0.5%
+6,775
8
$512K 0.41%
41,050
-1,000
9
$429K 0.35%
+22,700
10
$275K 0.22%
+1,345
11
$261K 0.21%
+1,400
12
$256K 0.21%
+1,930
13
$239K 0.19%
3,000
14
– –
-6,825
15
– –
-20,000
16
– –
-25,000
17
– –
-131,101
18
– –
-14,500