J Arnold Wealth Management Co

CIK

1875202

Location

CANFIELD, OH

Portfolio Value

Small $128,064,368

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,336 / 7,317 ▲ 881

Top Industry

Consumer Electronics 34.5%

3Y Alpha vs SPY

-2.4%

Period ended 2 years ago

Filed Jan 17, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.9%

SPY

+76.3%

Annualised alpha

-2.4%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

32.7%

−7.9 pts

Top 5

95.0%

+2.5 pts

Top 10

98.7%

+0.4 pts

HHI

2,253

Moderately concentrated−531

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	32.7%	$41,877,924	1
Technology	28.1%	$35,979,047	3
Consumer Cyclical	20.0%	$25,653,164	4
Healthcare	16.1%	$20,635,078	2
Financial Services	1.6%	$2,057,702	3
Industrials	1.5%	$1,861,453	2

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+95,461	102,261	$41,877,924
AMZN	Amazon Com Inc	+71,633	161,407	$24,524,179
AAPL	Apple Inc.	+7,169	154,550	$29,755,511
ISRG	Intuitive Surgical Inc	+2,214	61,081	$20,606,286
NVDA	Nvidia Corp	+1,585	26,586	$1,316,591
CEF	Sprott Physical Gold & Silver Trust	+1,080	41,493	$794,590
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−3,800	41,250	$657,112
PSLV	Sprott Physical Silver Trust	−3,750	75,000	$606,000
DKNG	DraftKings Inc.	−2,000	9,031	$318,342
CCL	Carnival Corp Ltd.	−1,000	25,032	$464,093
HD	Home Depot, Inc.	−825	1,000	$346,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MSFT	Microsoft Corp	13,049	$4,906,945
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $128,064,368 total · as of Dec 31, 2023

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	102,261	+95,461	$41,877,924	+1619.0%	32.70%
AAPL	Apple Inc. Technology	Added	154,550	+7,169	$29,755,511	+17.9%	23.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	161,407	+71,633	$24,524,179	+114.9%	19.15%
ISRG	Intuitive Surgical Inc Healthcare	Added	61,081	+2,214	$20,606,286	+19.8%	16.09%
MSFT	Microsoft Corp Technology	NEW	13,049	NEW	$4,906,945	NEW	3.83%
PH	Parker-Hannifin Corp Industrials	Held	3,000	0	$1,382,100	+18.3%	1.08%
NVDA	Nvidia Corp Technology	Added	26,586	+1,585	$1,316,591	+21.1%	1.03%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	41,493	+1,080	$794,590	+13.5%	0.62%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	41,250	-3,800	$657,112	+1.9%	0.51%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	75,000	-3,750	$606,000	+1.5%	0.47%
BA	Boeing Co Industrials	Held	1,839	0	$479,353	+36.0%	0.37%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	25,032	-1,000	$464,093	+29.9%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,000	-825	$346,550	−37.2%	0.27%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	9,031	-2,000	$318,342	−2.0%	0.25%
CERS	Cerus Corp Healthcare	Held	13,330	0	$28,792	+33.3%	0.02%