Latest J Arnold Wealth Management Co Stock Portfolio
$293Million
Equity Portfolio Value
Last Reported on: 17 Jan, 2024
About J Arnold Wealth Management Co and it’s 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
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 | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.11 | 11,119 | 313,889 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.32 | 32,660 | 924,278 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.26 | 32,540 | 776,730 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.11 | 9,031 | 318,343 | REDUCED | -18.13 | |
| EDOW | FIRST TR EXCHANGE TRADED FD | 0.33 | 29,864 | 973,566 | REDUCED | -92.57 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.13 | 10,961 | 393,281 | REDUCED | -2.84 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 4.47 | 208,878 | 13,142,800 | ADDED | 5.4 | |
| GOOG | ALPHABET INC | 0.16 | 3,355 | 472,820 | NEW | ||
| HD | HOME DEPOT INC | 0.12 | 1,000 | 346,550 | REDUCED | -45.21 | |
| ISRG | INTUITIVE SURGICAL INC | 7.02 | 61,081 | 20,607,900 | ADDED | 3.76 | |
| MSFT | MICROSOFT CORP | 1.67 | 13,049 | 4,907,460 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.48 | 26,586 | 13,165,900 | ADDED | 6.34 | |
| PH | PARKER-HANNIFIN CORP | 0.47 | 3,000 | 1,382,100 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.22 | 41,250 | 657,113 | REDUCED | -8.44 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.21 | 75,000 | 606,000 | REDUCED | -4.76 | |
| QQQ | INVESCO QQQ TR | 14.26 | 102,261 | 41,877,900 | ADDED | 1,403 | |
| VOO | VANGUARD INDEX FDS | 28.40 | 190,923 | 83,397,200 | ADDED | 94.7 | |
| CAPITAL GROUP CORE BALANCED | 0.95 | 102,327 | 2,797,620 | NEW |