J Arnold Wealth Management Co

CIK 0001875202 · Q4 2023

13F Equity AUM

$293.7M

+18.8% QoQ

Positions

+7 QoQ

AUM Rank

#5,942

Top 48%

Skill Alpha (FF)

+3.0%/yr^ns

No Clear Edge

Rank #910 · Top 11%

vs S&P +1.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 71.1%Top 10: 93.7%Top 20: 98.0%

VOO28.4%

NDQ14.3%

AAPL10.1%

IHI10.0%

AMZN8.3%

ISRG7.0%

FXL4.9%

NVDA4.5%

FYC4.5%

MSFT1.7%

Others (25)6.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.5%

Technology16.3%

Consumer Cyclical8.7%

Healthcare7.0%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 35Median: 0.26%Avg: 2.86%

0–0.5%

23(4.5%)

0.5–1%

2(1.8%)

1–3%

1(1.7%)

3–5%

3(13.9%)

5%+

6(78.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 35Unique: 0vs 20 funds

0.5%Low

Fund positions

7,374

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 10 benchmark funds with highest portfolio overlap (Jaccard similarity)

BENJAMIN F. EDWARDS & COMPANY, INC.

1.6%

BANK OF AMERICA CORP /DE/

0.6%

0.5%

0.5%

0.4%

0.6%

0.4%

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

PENSIOENFONDS RAIL & OV

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased10Decreased11Exited3

New Positions

MSFT1.7%

+13K

CGBL0.9%

+102K

CGUS0.3%

+33K

CGXU0.3%

+33K

ICOW0.2%

+22K

GOOG0.2%

+3K

CGGR0.1%

+11K

CGCP0.1%

+13K

CGDV0.1%

+10K

CGGO0.1%

+9K

Increased

NDQ14.3%

+95K(+1404%)

VOO28.4%

+93K(+95%)

AMZN8.3%

+72K(+80%)

IHI10.0%

+35K(+7%)

FYC4.5%

+11K(+5%)

AAPL10.1%

+7K(+5%)

FXL4.9%

+5K(+4%)

ISRG7.0%

+2K(+4%)

NVDA4.5%

+2K(+6%)

CEF/U0.3%

+1K(+3%)

Decreased

FXG0.8%

-972,750(-96%)

MISL0.1%

-500,493(-98%)

EDOW0.3%

-372,244(-93%)

PHYS/U0.2%

-3,800(-8%)

PSLV/U0.2%

-3,750(-5%)

TLT0.2%

-2,318(-25%)

DKNG0.1%

-2,000(-18%)

CCL0.2%

-1,000(-4%)

HD0.1%

-825(-45%)

FXU0.4%

-421(-1%)

Exited

AOM

-34,286

AOR

-9,441

AOK

-11,018

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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