J Arnold Wealth Management Co
- SEC CIK
- 0001875202
- Latest filing
- Jan 17, 2024
The latest 13F from J Arnold Wealth Management Co covers Q4 2023 (filed Jan 17, 2024): 35 long positions worth $293.7M. The top 10 holdings make up 93.7% of the portfolio, and the largest is Vanguard S&P 500 ETF at 28.4%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2023
Share counts compared with Q3 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$11.7M
- Added
- 10
- Est. +$96.6M
- Reduced
- 11
- Est. −$87.0M
- Sold out
- 3
- Est. −$2.18M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Tr Exchange-Traded FD33734X119−$61.4MReduced
- First Tr Exchange-Traded FD33733E831−$12.7MReduced
- First Tr Exchange-Traded FD33733A201−$12.1MReduced
- iShares Tr464289875−$1.34MSold out
- iShares Tr464289867−$466.9KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchange-Traded FD33734X119−23.85 pp24.7% → 0.8%
- First Tr Exchange-Traded FD33733E831−4.41 pp4.5% → 0.1%
- First Tr Exchange-Traded FD33733A201−4.39 pp4.7% → 0.3%
- iShares Tr464289875−0.54 pp0.5% → 0.0%
- iShares Tr464289867−0.19 pp0.2% → 0.0%
Metrics
13F metrics for Q4 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $293.7M
- +$46.5M (+18.8%) vs. prior quarter
- Positions
- 35
- +7 vs. prior quarter
- Top 10 concentration
- 93.7%
- Top 10 as share of value
- Turnover
- 33.0%
- Q4 2023, one quarter
- Average holding period
- 3.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $293.7M (Q4 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2023 | Jan 17, 2024 | 35 | $293.7M | Vanguard S&P 500 ETFInvesco QQQ Trust Series IAAPL | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 28 | $247.2M | First Tr Exchange-Traded FDVanguard S&P 500 ETFAAPL | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 20 | $236.4M | First Tr Exchange-Traded FDFirst Tr Exchange-Traded FDFirst Tr Exchange Traded FD | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 58 | $204.7M | AAPLVanEck Digital Native Economy ETFAMZN | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 79 | $202.8M | AAPLVanEck Digital Native Economy ETFAMZN | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 47 | $177.5M | AAPLAMZNFirst Tr Exchange-Traded FD | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 43 | $131.1M | AAPLAMZNHD | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 47 | $186.0M | AAPLAMZNState Street Energy Select Sector SPDR ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 16, 2022 | 54 | $222.9M | First Tr Exchange-Traded FDAAPLAMZN | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 62 | $207.4M | First Tr Exchange Traded FDFirst Tr Exchange-Traded FDAMZN | vs. Q2 2021 | SEC |
| Q2 2021 | Sep 8, 2021 | 103 | $205.8M | First Tr Exchange Traded FDFirst Tr Exchange-Traded FDAMZN | vs. Q1 2021 | SEC |
| Q1 2021 | Sep 8, 2021 | 96 | $180.9M | First Tr Exchange Traded FDAMZNAAPL | – | SEC |
13D and 13G filings
Companies where J Arnold Wealth Management Co reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
J Arnold Wealth Management Co does not currently report owning 5% or more of any company.
Latest filings
5 filings on file made by J Arnold Wealth Management Co or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Alphadex Fund | Jan 23, 20244:57 PM ET | 13G/AOld format | – | – | – | SEC |
| First Trust Exchange-Traded Fund | Jan 22, 20246:31 PM ET | 13G/AOld format | – | – | – | SEC |
| First Trust Exchange-Traded Alphadex Fund | Jan 22, 202411:27 AM ET | 13GOld format | – | New | – | SEC |
| First Trust Exchange-Traded Alphadex Fund | Nov 15, 20234:04 PM ET | 13GOld format | – | New | – | SEC |
| First Trust Exchange-Traded Fund | Nov 14, 20232:35 PM ET | 13GOld format | – | New | – | SEC |