Latest J Arnold Wealth Management Co Stock Portfolio
$293Million
About J Arnold Wealth Management Co and 13F Hedge Fund Stock Holdings
J Arnold Wealth Management Co is a hedge fund based in Youngstown, OH. On 2024-01-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, J Arnold Wealth Management Co reported an equity portfolio of $293.7 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of J Arnold Wealth Management Co are VOO, QQQ, AAPL. The fund has invested 28.4% of it's portfolio in VANGUARD INDEX FDS and 14.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES TR (AOA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHANGE TRADED FD (EDOW). J Arnold Wealth Management Co opened new stock positions in MICROSOFT CORP (MSFT), CAPITAL GROUP CORE BALANCED and CAPITAL GROUP CORE EQUITY ET (CGUS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and AMAZON COM INC (AMZN).
J Arnold Wealth Management Co Equity Portfolio Value
Last Reported on: 17 Jan, 2024
$293Million
as of Jan 17, 2024New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 4,907,460 |
| capital group core balanced | 2,797,620 |
| capital group core equity et | 924,278 |
| capital group intl focus eqt | 776,730 |
| pacer fds tr | 695,246 |
| alphabet inc | 472,820 |
| capital group growth etf | 313,889 |
| capital grp fixed incm etf t | 293,143 |
New stocks bought by J Arnold Wealth Management Co
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 1,403 |
| vanguard index fds | 94.7 |
| amazon com inc | 79.79 |
| ishares tr | 6.78 |
| nvidia corporation | 6.34 |
| first tr exchange-traded alp | 5.4 |
| apple inc | 4.86 |
| first tr exchange traded fd | 4.29 |
Additions to existing portfolio by J Arnold Wealth Management Co
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -97.78 |
| first tr exchange traded fd | -96.29 |
| first tr exchange traded fd | -92.57 |
| home depot inc | -45.21 |
| ishares tr | -24.76 |
| draftkings inc new | -18.13 |
| sprott physical gold tr | -8.44 |
| sprott physical silver tr | -4.76 |
J Arnold Wealth Management Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,335,680 |
| ishares tr | -374,515 |
| ishares tr | -466,888 |
J Arnold Wealth Management Co got rid off the above stocks
J Arnold Wealth Management Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of J Arnold Wealth Management Co
$293.70MTotal Value
38.00Positions
17 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 10.13% | 154,550 | $29.76M 10.13% | 4.86%increased 4.86 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 10.01% | 544,644 | $29.39M 10.01% | 6.78%increased 6.78 percentadded | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.24% | 22,255 | $695.2K 0.24% | Newnew position | |
 AGG Ishares TrIshares TrAGG | 0.24% | 7,045 | $698.6K 0.24% | 24.76%decreased 24.76 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN J Arnold Wealth Management Co's holding in Amazon Com Inc over time | 8.35% | 161,407 | $24.52M 8.35% | 79.79%increased 79.79 percentadded | |
 AOA Ishares TrIshares TrAOA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AOA Ishares TrIshares TrAOA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AOA Ishares TrIshares TrAOA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.16% | 1,839 | $479.4K 0.16% | 0%unchanged 0 percentunchanged | ||
 BGLD First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdBGLD | 0.1% | 11,361 | $289.2K 0.1% | 97.78%decreased 97.78 percentreduced | |
 CARZ First Tr Exchange Traded FdFirst Tr Exchange Traded FdCARZ | 4.91% | 112,612 | $14.42M 4.91% | 4.29%increased 4.29 percentadded | |
CARZ First Tr Exchange Traded FdFirst Tr Exchange Traded FdCARZ | 0.8% | 37,477 | $2.36M 0.8% | 96.29%decreased 96.29 percentreduced | |
CARZ First Tr Exchange Traded FdFirst Tr Exchange Traded FdCARZ | 0.41% | 37,576 | $1.19M 0.41% | 1.11%decreased 1.11 percentreduced | |
CARZ First Tr Exchange Traded FdFirst Tr Exchange Traded FdCARZ | 0.25% | 7,043 | $729.3K 0.25% | 0%unchanged 0 percentunchanged | |
 Carnival Corp J Arnold Wealth Management Co's holding in Carnival Corp over time | 0.16% | 25,032 | $464.1K 0.16% | 3.84%decreased 3.84 percentreduced | |
 CEF Sprott Physical Gold & SilveSprott Physical Gold & SilveCEF | 0.27% | 41,493 | $794.6K 0.27% | 2.67%increased 2.67 percentadded | |
 Cerus Corp Cerus CorpCERS J Arnold Wealth Management Co's holding in Cerus Corp over time | 0.01% | 13,330 | $28.8K 0.01% | 0%unchanged 0 percentunchanged | |
 CGCP Capital Grp Fixed Incm Etf TCapital Grp Fixed Incm Etf TCGCP | 0.1% | 12,912 | $293.1K 0.1% | Newnew position | |
 CGDV Capital Group Dividend ValueCapital Group Dividend ValueCGDV | 0.1% | 9,674 | $288.7K 0.1% | Newnew position | |
 CGGO Capital Group Gbl Growth EqtCapital Group Gbl Growth EqtCGGO | 0.07% | 8,615 | $221.7K 0.07% | Newnew position | |
