J Arnold Wealth Management Co
Clone Performance
Sep 2023–Jul 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.J Arnold Wealth Management Co has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
22 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Portfolio Trend
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $47,828,374 |
| Unclassified | 32.4% | $47,200,775 |
| Consumer Cyclical | 17.6% | $25,653,164 |
| Healthcare | 14.2% | $20,635,078 |
| Financial Services | 1.4% | $2,057,702 |
| Industrials | 1.3% | $1,861,453 |
| Communication Services | 0.3% | $472,820 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $13,165,918 | |
| CEF | Sprott Physical Gold & Silver Trust | +1,080 | 41,493 | $794,590 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 13,049 | $4,906,945 | |
| CGBL | Capital Group Core Balanced ETF | 102,327 | $2,797,620 | |
| CGUS | Capital Group Core Equity ETF | 32,660 | $924,278 | |
| CGXU | Capital Group International Focus Equity ETF | 32,540 | $776,729 | |
| GOOGL | Alphabet Inc. | 3,355 | $472,820 | |
| CGGR | Capital Group Growth ETF | 11,119 | $313,889 | |
| CGDV | Capital Group Dividend Value ETF | 9,674 | $288,672 | |
| CGGO | Capital Group Global Growth Equity ETF | 8,615 | $221,663 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 102,261 | $41,877,924 | 28.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 154,550 | $29,755,511 | 20.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 161,407 | $24,524,179 | 16.83% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 61,081 | $20,606,286 | 14.14% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,586 | $13,165,918 | 9.04% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 13,049 | $4,906,945 | 3.37% | |
| CGBL |
Capital Group Core Balanced ETF
|
NEW | 102,327 | $2,797,620 | 1.92% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 3,000 | $1,382,100 | 0.95% | |
| CGUS |
Capital Group Core Equity ETF
|
NEW | 32,660 | $924,278 | 0.63% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 41,493 | $794,590 | 0.55% | |
| CGXU |
Capital Group International Focus Equity ETF
|
NEW | 32,540 | $776,729 | 0.53% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 41,250 | $657,112 | 0.45% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 75,000 | $606,000 | 0.42% | |
| BA |
Boeing Co
Industrials
|
Held | 1,839 | $479,353 | 0.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 3,355 | $472,820 | 0.32% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Reduced | 25,032 | $464,093 | 0.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,000 | $346,550 | 0.24% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 9,031 | $318,342 | 0.22% | |
| CGGR |
Capital Group Growth ETF
|
NEW | 11,119 | $313,889 | 0.22% | |
| CGDV |
Capital Group Dividend Value ETF
|
NEW | 9,674 | $288,672 | 0.20% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
NEW | 8,615 | $221,663 | 0.15% | |
| CERS |
Cerus Corp
Healthcare
|
Held | 13,330 | $28,792 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.