JHC

J. Hagan Capital Portfolio holdings

AUM $181M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.65M
3
+$7.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.01M

Top Sells

1
+$6.38M
2
+$5.52M
3
+$4.83M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Sector Composition

1 Technology 10.67%
2 Consumer Discretionary 2.48%
3 Communication Services 1.51%
4 Healthcare 1.33%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.55T
$457K 0.25%
692
-27
ELV icon
52
Elevance Health
ELV
$64.4B
$444K 0.25%
1,268
-50
SLV icon
53
iShares Silver Trust
SLV
$41.1B
$433K 0.24%
+6,723
NVS icon
54
Novartis
NVS
$293B
$415K 0.23%
3,010
JNJ icon
55
Johnson & Johnson
JNJ
$582B
$389K 0.22%
1,877
+123
BAR icon
56
GraniteShares Gold Shares
BAR
$1.74B
$364K 0.2%
8,562
-21,766
HD icon
57
Home Depot
HD
$338B
$362K 0.2%
1,053
-152
ISRG icon
58
Intuitive Surgical
ISRG
$168B
$347K 0.19%
612
+12
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$133B
$337K 0.19%
+4,470
GE icon
60
GE Aerospace
GE
$314B
$295K 0.16%
959
-60
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$262K 0.15%
1,138
-3,968
BND icon
62
Vanguard Total Bond Market
BND
$151B
$259K 0.14%
3,500
+751
AVGO icon
63
Broadcom
AVGO
$1.53T
$255K 0.14%
738
-306
RCL icon
64
Royal Caribbean
RCL
$73.7B
$254K 0.14%
911
+50
IBM icon
65
IBM
IBM
$231B
$244K 0.14%
+824
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$244K 0.14%
+2,913
VZ icon
67
Verizon
VZ
$217B
$242K 0.13%
5,948
+787
PM icon
68
Philip Morris
PM
$272B
$240K 0.13%
+1,496
USB icon
69
US Bancorp
USB
$79.2B
$238K 0.13%
4,466
ET icon
70
Energy Transfer Partners
ET
$64.5B
$233K 0.13%
14,105
-298
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$225K 0.12%
+1,885
DG icon
72
Dollar General
DG
$29B
$217K 0.12%
+1,636
MPLX icon
73
MPLX
MPLX
$59.4B
$204K 0.11%
+3,823
SVOL icon
74
Simplify Volatility Premium ETF
SVOL
$585M
$195K 0.11%
11,105
-70,619
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
– –
-12,588
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