JHC

J. Hagan Capital Portfolio holdings

AUM $123M
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
PFIX icon
51
Simplify Interest Rate Hedge ETF
PFIX
$156M
$283K 0.23%
+5,411
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$276K 0.22%
+3,015
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$95B
$273K 0.22%
+1,176
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$264K 0.21%
+3,353
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$36B
$255K 0.21%
+1,855
COST icon
56
Costco
COST
$415B
$250K 0.2%
+273
BND icon
57
Vanguard Total Bond Market
BND
$138B
$249K 0.2%
+3,465
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$248K 0.2%
+548
FCX icon
59
Freeport-McMoran
FCX
$59.2B
$245K 0.2%
+6,433
HUM icon
60
Humana
HUM
$35.5B
$234K 0.19%
+923
AVGO icon
61
Broadcom
AVGO
$1.63T
$221K 0.18%
+952
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.9B
$219K 0.18%
+1,660
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$208K 0.17%
+4,130
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$204K 0.17%
+3,757
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.52B
$202K 0.16%
+2,402
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