JA
J Arnold Wealth Management Co Historical SEC 13F Holdings & Archive (Q4 2023)
J Arnold Wealth Management CoCIK: 0001875202
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$293.7M
Reporting period: 2023-12-31 · Number of holdings: 35
J Arnold Wealth Management Co disclosed 35 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $293.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 56.05
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 79.95
J Arnold Wealth Management Co's disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.40% | — | +94.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.26% | — | +1403.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.13% | — | +4.86% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 10.01% | — | +6.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.35% | — | +79.79% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 7.02% | — | +3.76% | |
| 7 | FXL | First Trust Technology Alpha | ETF-Tech | 4.91% | — | +4.29% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | — | +6.34% | |
| 9 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 4.47% | — | +5.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | — | |
| 11 | CGBL | Cap Group Core Balanced | ETF-Other | 0.95% | — | — | |
| 12 | FXG | First Trust Consumer Staples | ETF-Other | 0.81% | — | -96.29% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | — | — | |
| 14 | FXU | First Trust Utilities Alphad | ETF-Other | 0.41% | — | -1.11% | |
| 15 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.33% | — | -92.57% | |
| 16 | CGUS | Cap Group Core Equity | ETF-Other | 0.31% | — | — | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.27% | — | +2.67% | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 0.26% | — | — | |
| 19 | FXH | First Trust Health Care Alph | ETF-Other | 0.25% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.24% | — | -24.76% | |
| 21 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.24% | — | — | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.22% | — | -8.44% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.21% | — | -4.76% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.16% | — | -3.84% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.13% | — | -2.84% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | -45.21% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | — | -18.13% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.11% | — | — | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.10% | — | — | |
| 32 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.10% | — | -97.78% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.10% | — | — | |
| 34 | CGGO | Cap Group Global Growth | ETF-Other | 0.08% | — | — | |
| 35 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+17.9%
- Stdev
- +12.9%
- Beta
- +0.93
- Alpha
- -0.8%
- Max Drawdown
- -9.9%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.76
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +1.87
- Information Ratio
- -0.45
- Tracking Error
- +4.8%
- Stdev Down
- +6.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.38
- Stdev Sectors
- +18%
- Skewness
- -0.08
- Kurtosis
- +0.04
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 35 | $293.7M | 0 | ||
| 2023 Q3 | 28 | $247.2M | 0 | ||
| 2023 Q2 | 20 | $236.4M | 0 | ||
| 2023 Q1 | 58 | $204.7M | 0 | ||
| 2022 Q4 | 79 | $202.8M | 0 | ||
| 2022 Q3 | 47 | $177.5M | 0 | ||
| 2022 Q2 | 43 | $131.1M | 0 | ||
| 2022 Q1 | 47 | $186.0M | 0 | ||
| 2021 Q4 | 54 | $222.9M | 0 | ||
| 2021 Q3 | 62 | $207.4M | 0 | ||
| 2021 Q2 | 103 | $205.8M | 37 | ||
| 2021 Q1 | 10116 | $180.9M | 100 | ||
| 2020 Q4 | 92 | $169.4M | 25 | ||
| 2020 Q3 | 65 | $134.6M | 55 | ||
| 2020 Q2 | 65 | $119.5M | 100 | ||
| 2020 Q1 | 34 | $34.3M | 100 | ||
| 2019 Q4 | 82 | $77.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is J Arnold Wealth Management Co and what type of investor is it?
J Arnold Wealth Management Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $293.7M, spread across 35 disclosed positions.
What are J Arnold Wealth Management Co's largest equity positions?
Based on the latest 13F filing, J Arnold Wealth Management Co's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $83.4M (28.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $41.9M (14.3%)
3. Apple Inc (AAPL) — $29.8M (10.1%)
4. Ishares U.s. Medical Devices (IHI) — $29.4M (10.0%)
5. Amazon.com Inc (AMZN) — $24.5M (8.3%)
What changes did J Arnold Wealth Management Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for J Arnold Wealth Management Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does J Arnold Wealth Management Co focus on?
J Arnold Wealth Management Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.6%
• Consumer Discretionary: 26.6%
• Health Care: 21.4%
• Industrials: 1.9%
• Communication Services: 0.5%
Investment Profile
J Arnold Wealth Management Co returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 49.6% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 30 to 56 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its FXL position over the past two quarters (+$14.4M, now $14.4M), while trimming HD over the same stretch (-$236.8K, still holding $346.6K).
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