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.
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.
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.
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.
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.
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.
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 | |||