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
1
$20.2M 16.45%
+34,515
2
$7.93M 6.45%
+59,084
3
$7.38M 6%
+17,347
4
$6.41M 5.21%
+310,843
5
$6.02M 4.9%
+119,568
6
$5.48M 4.46%
+21,884
7
$4.89M 3.97%
+143,376
8
$4.53M 3.69%
+176,837
9
$4.5M 3.66%
+213,659
10
$4.18M 3.4%
+150,158
11
$3.82M 3.11%
+7,088
12
$3.76M 3.06%
+120,264
13
$3.35M 2.73%
+11,565
14
$3.15M 2.56%
+54,762
15
$2.77M 2.25%
+121,917
16
$2.56M 2.08%
+10,650
17
$2.56M 2.08%
+10,079
18
$2.18M 1.77%
+8,997
19
$2.16M 1.75%
+5,118
20
$1.94M 1.58%
+8,843
21
$1.71M 1.39%
+4,157
22
$1.61M 1.31%
+65,797
23
$1.36M 1.11%
+65,507
24
$1.31M 1.07%
+6,714
25
$1.12M 0.91%
+8,384
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