Latest J Arnold Wealth Management Co Stock Portfolio
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 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $255.3 Millions. In it's latest 13F Holdings report, J Arnold Wealth Management Co reported an equity portfolio of $293.7 Millions as of 31 Dec, 2023.
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.
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).
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.
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).
New 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
Last Reported on: 17 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.13 | 154,550 | 29,756,000 | added | 4.86 | ||
| AAXJ | ishares tr | 10.01 | 544,644 | 29,395,000 | added | 6.78 | ||
| AFTY | pacer fds tr | 0.24 | 22,255 | 695,246 | new | |||
| AGG | ishares tr | 0.24 | 7,045 | 698,629 | reduced | -24.76 | ||
| AMZN | amazon com inc | 8.35 | 161,407 | 24,524,200 | added | 79.79 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.16 | 1,839 | 479,354 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.10 | 11,361 | 289,195 | reduced | -97.78 | ||
| CARZ | first tr exchange traded fd | 4.91 | 112,612 | 14,422,200 | added | 4.29 | ||
| CARZ | first tr exchange traded fd | 0.80 | 37,477 | 2,364,420 | reduced | -96.29 | ||
| CARZ | first tr exchange traded fd | 0.41 | 37,576 | 1,190,410 | reduced | -1.11 | ||
| CARZ | first tr exchange traded fd | 0.25 | 7,043 | 729,323 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.16 | 25,032 | 464,093 | reduced | -3.84 | ||
| CEF | sprott physical gold & silve | 0.27 | 41,493 | 794,591 | added | 2.67 | ||
| CERS | cerus corp | 0.01 | 13,330 | 28,793 | unchanged | 0.00 | ||
| CGCP | capital grp fixed incm etf t | 0.10 | 12,912 | 293,143 | new | |||
| CGDV | capital group dividend value | 0.10 | 9,674 | 288,672 | new | |||
| CGGO | capital group gbl growth eqt | 0.07 | 8,615 | 221,664 | new | |||