J Arnold Wealth Management Co 13F annual report
J Arnold Wealth Management Co is an investment fund managing more than $236 billion ran by Jon Arnold. There are currently 14 companies in Mr. Arnold’s portfolio. The largest investments include First Tr Exchange-traded Fd and First Tr Exchange-traded Fd, together worth $158 billion.
$236 billion Assets Under Management (AUM)
As of 2nd August 2023, J Arnold Wealth Management Co’s top holding is 1,667,786 shares of First Tr Exchange-traded Fd currently worth over $79.5 billion and making up 33.7% of the portfolio value.
In addition, the fund holds 1,325,375 shares of First Tr Exchange-traded Fd worth $78.7 billion.
The third-largest holding is First Tr Exchange Traded Fd worth $52.6 billion and the next is Intuitive Surgical Inc worth $19.6 billion, with 57,447 shares owned.
Currently, J Arnold Wealth Management Co's portfolio is worth at least $236 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at J Arnold Wealth Management Co
The J Arnold Wealth Management Co office and employees reside in Youngstown, Ohio. According to the last 13-F report filed with the SEC, Jon Arnold serves as the President of Investment Services at J Arnold Wealth Management Co.
Recent trades
In the most recent 13F filing, J Arnold Wealth Management Co revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 1,325,375 shares worth $78.7 billion.
The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying
1,639,680 additional shares.
This makes their stake in First Tr Exchange-traded Fd total 1,667,786 shares worth $79.5 billion.
On the other hand, there are companies that J Arnold Wealth Management Co is getting rid of from its portfolio.
J Arnold Wealth Management Co closed its position in Apple Inc on 9th August 2023.
It sold the previously owned 233,039 shares for $38.4 billion.
Jon Arnold also disclosed a decreased stake in Sprott Physical Gold & Silve by approximately 0.1%.
This leaves the value of the investment at $789 million and 43,763 shares.
One of the smaller hedge funds
The two most similar investment funds to J Arnold Wealth Management Co are Financial Consulate, Inc and Jrm Investment Counsel. They manage $236 billion and $236 billion respectively.
Jon Arnold investment strategy
J Arnold Wealth Management Co’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Health Care — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $78.5 billion.
The complete list of J Arnold Wealth Management Co trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchange-traded Fd |
5,833.91%
1,667,786
|
$79,503,359,000 | 33.71% |
| First Tr Exchange-traded Fd |
Opened
1,325,375
|
$78,740,529,000 | 33.39% |
| Apple Inc |
Closed
233,039
|
$38,428,095,000 | |
| First Tr Exchange Traded Fd |
1,887.02%
1,069,238
|
$52,595,211,000 | 22.30% |
| VanEck ETF Trust |
Closed
496,824
|
$22,015,202,000 | |
| Amazon.com Inc. |
Closed
208,960
|
$21,583,485,000 | |
| Intuitive Surgical Inc |
6.00%
57,447
|
$19,643,513,000 | 8.33% |
| NVIDIA Corp |
Closed
62,095
|
$17,248,120,000 | |
| Etf Ser Solutions |
Closed
1,769,347
|
$32,531,776,000 | |
| Alphabet Inc |
Closed
200,711
|
$20,861,440,000 | |
| First Tr Exchange-traded Fd |
Closed
339,712
|
$22,575,824,000 | |
| Tesla Inc |
Closed
16,943
|
$3,514,891,000 | |
| Parker-Hannifin Corp. |
No change
3,000
|
$1,170,120,000 | 0.50% |
| Sprott Physical Gold & Silve |
2.34%
43,763
|
$788,609,000 | 0.33% |
| Sprott Physical Silver Tr |
13.66%
81,225
|
$632,743,000 | 0.27% |
| Home Depot, Inc. |
36.47%
1,878
|
$583,383,000 | 0.25% |
| Carnival Corp. |
8.89%
26,032
|
$490,183,000 | 0.21% |
| Kinder Morgan Inc |
51.24%
28,250
|
$486,465,000 | 0.21% |
| Boeing Co. |
7.52%
2,189
|
$462,229,000 | 0.20% |
| First Tr Morningstar Divid L |
15.12%
11,281
|
$383,667,000 | 0.16% |
| Invesco Exchange Traded Fd T |
Closed
8,579
|
$405,639,000 | |
| Fedex Corp |
Closed
1,300
|
$297,037,000 | |
| DraftKings Inc. |
12.43%
10,568
|
$280,792,000 | 0.12% |
| Microsoft Corporation |
Closed
705
|
$203,318,000 | |
| Proshares Tr Ii |
Closed
12,192
|
$182,814,000 | |
| Select Sector Spdr Tr |
Closed
2,691
|
$223,389,000 | |
| Cerus Corp. |
12.99%
20,330
|
$50,012,000 | 0.02% |
| Aptose Biosciences Inc |
Closed
39,400
|
$25,216,000 | |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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