JHC

J. Hagan Capital Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.93M
3
+$7.38M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 2.86%
3 Healthcare 1.79%
4 Communication Services 1.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.69%
+30,629
27
$801K 0.65%
+4,205
28
$766K 0.62%
+1,301
29
$760K 0.62%
+4,016
30
$718K 0.58%
+3,414
31
$698K 0.57%
+18,786
32
$661K 0.54%
+15,846
33
$544K 0.44%
+705
34
$506K 0.41%
+4,010
35
$477K 0.39%
+2,535
36
$475K 0.39%
+18,384
37
$468K 0.38%
+1,268
38
$462K 0.38%
+1,144
39
$425K 0.35%
+726
40
$424K 0.34%
+4,694
41
$396K 0.32%
+4,624
42
$387K 0.31%
+2,285
43
$359K 0.29%
+1,481
44
$350K 0.28%
+691
45
$347K 0.28%
+1,449
46
$330K 0.27%
+10,337
47
$326K 0.26%
+1,163
48
$313K 0.25%
+600
49
$299K 0.24%
+3,955
50
$293K 0.24%
+3,010
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