Hedge Fund Database

THE J. ARNOLD WEALTH MANAGEMENT CO., LLC

Adviser information for THE J. ARNOLD WEALTH MANAGEMENT CO., LLC last updated from Form ADV on November 14th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,750 $255.3M
Non-Discretionary 0 $0
Total 1,750 $255.3M

Clients

Type Number RAUM
Individuals 1,105 $225.7M
HNW Individuals 14 $26.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 2 $102,455
Charitable organizations 4 $809,824
State or municipal gov entities 0 $0
Other investment advisers 1 $218,273
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $2.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly charges

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 255.3M
Portfolio Manager to Program Sponsor
JAWMC WRAP FEE PROGRAM THE J. ARNOLD WEALTH MANAGEMENT CO., LLC

Identifiers

SEC RIA File Number 801-118114
SEC ERA File Number 801-118114
SEC CIK Numbers 1875202
SEC CRD Numbers 159710
Legal Entity Identifier None

Principal Office

8040 MARKET STREET
YOUNGSTOWN
OH
United States
MON-FRI 9AM-5PM/ SAT 8AM TO 12PM BY APPOINTMENT, MON-FRI 9AM-5PM/ SAT 8AM TO 12PM BY APPOINTMENT
Tel: 330-965-9890, Fax: 330-624-9816

Websites

www.jarnoldwealth.com www.facebook.com/jarnoldwealthmanagementcompany/ twitter.com/jarnoldwealth www.instagram.com/jarnoldwealth/?igshid=6hm35f4652nk www.facebook.com/jon.arnold.779

Chief Compliance Officer

JON P. ARNOLD
MANAGING MEMBER
8040 MARKET STREET
YOUNGSTOWN
OH
United States
Tel: 330-965-9890
Fax: 330-624-9816
(Full email address available in API data)

Regulatory Contact

JENNIFER ARNOLD
8040 MARKET STREET
YOUNGSTOWN
OH
United States
Tel: 330-965-9890
Fax: 330-624-9816
(Full email address available in API data)

Industry Affiliates

J ARNOLD REAL ESTATE ADVISORS, LLC Real estate broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ARNOLD, JON, PAUL Individual – MANAGING MEMBER/CCO 01/2011 > 75%

No. Employees, Historic

1050202020212022202320243 on 1/23/20203 on 1/24/20203 on 2/25/20203 on 2/25/20203 on 6/22/20203 on 7/28/20203 on 8/3/20203 on 12/15/20203 on 2/1/20218 on 3/6/20218 on 11/10/20218 on 12/3/20217 on 3/10/20227 on 3/10/20237 on 11/14/2023

RAUM, Historic

300M150M020202021202220232024112758698 on 1/23/2020112758698 on 1/24/2020112758698 on 2/25/2020112758698 on 2/25/2020112758698 on 6/22/2020112758698 on 7/28/2020112758698 on 8/3/2020112758698 on 12/15/2020112758698 on 2/1/2021222878000 on 3/6/2021222878000 on 11/10/2021222878000 on 12/3/2021244534453 on 3/10/2022255279984 on 3/10/2023255279984 on 11/14/2023

No. Clients, Historic

2,0001,000020202021202220232024552 on 1/23/2020552 on 1/24/2020552 on 2/25/2020552 on 2/25/2020552 on 6/22/2020552 on 7/28/2020552 on 8/3/2020552 on 12/15/2020552 on 2/1/20211320 on 3/6/20211320 on 11/10/20211320 on 12/3/2021733 on 3/10/20221133 on 3/10/20231133 on 11/14/2023

Holdings

From latest 13F, filed January 17th, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 473K 3K –
AMAZON COM INC COM 25M 161K –
APPLE INC COM 30M 155K –
BOEING CO COM 479K 2K –
CAPITAL GROUP CORE BALANCED SHS 3M 102K –
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 924K 33K –
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 289K 10K –
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 222K 9K –
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 314K 11K –
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 777K 33K –
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 293K 13K –
CARNIVAL CORP UNIT 99/99/9999 464K 25K –
CERUS CORP COM 29K 13K –
DRAFTKINGS INC NEW COM CL A 318K 9K –
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 2M 37K –
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 974K 30K –
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 729K 7K –
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 14M 113K –
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 1M 38K –
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 13M 209K –
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 289K 11K –
FIRST TR MORNINGSTAR DIVID L SHS 393K 11K –
HOME DEPOT INC COM 347K 1K –
INTUITIVE SURGICAL INC COM NEW 21M 61K –
INVESCO QQQ TR UNIT SER 1 42M 102K –
ISHARES TR 20 YR TR BD ETF 699K 7K –
ISHARES TR U.S. MED DVC ETF 29M 545K –
MICROSOFT CORP COM 5M 13K –
NVIDIA CORPORATION COM 13M 27K –
PACER FDS TR DEVELOPED MRKT 695K 22K –
PARKER-HANNIFIN CORP COM 1M 3K –
SPROTT PHYSICAL GOLD & SILVE TR UNIT 795K 41K –
SPROTT PHYSICAL GOLD TR UNIT 657K 41K –
SPROTT PHYSICAL SILVER TR TR UNIT 606K 75K –
VANGUARD INDEX FDS S&P 500 ETF SHS 83M 191K –