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
51
$283K 0.23%
+5,411
52
$276K 0.22%
+3,015
53
$273K 0.22%
+1,176
54
$264K 0.21%
+3,353
55
$255K 0.21%
+1,855
56
$250K 0.2%
+273
57
$249K 0.2%
+3,465
58
$248K 0.2%
+548
59
$245K 0.2%
+6,433
60
$234K 0.19%
+923
61
$221K 0.18%
+952
62
$219K 0.18%
+1,660
63
$208K 0.17%
+4,130
64
$204K 0.17%
+3,757
65
$202K 0.16%
+2,402
1 2
3