JC
Jentner Corp Portfolio holdings
AUM $334M
AUM
$334M
AUM Growth
-$9.2M (-3%)
Cap. Flow
+$267K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
90.41%
Holding
58
New
1
Increased
16
Reduced
25
Closed
5
Top Buys
| 1 | $2.9M | |
| 2 | $901K | |
| 3 | $823K | |
| 4 | $798K | |
| 5 | $577K |
Top Sells
| 1 | $3.04M | |
| 2 | $795K | |
| 3 | $474K | |
| 4 | $438K | |
| 5 | $302K |
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Consumer Staples | 0.18% |
| 5 | Materials | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.3M | 17.76% | 160,015 -8,205 | -5% | -$3.04M | |||
| $55.3M | 16.56% | 706,670 +7,368 | +1% | +$577K | |||
| $54.4M | 16.27% | 1,017,736 +54,337 | +6% | +$2.9M | |||
| $34.3M | 10.27% | 1,235,736 +32,461 | +3% | +$901K | |||
| $25.1M | 7.52% | 99,820 -3,158 | -3% | -$795K | |||
| $22.3M | 6.69% | 730,768 -2,566 | -0.4% | -$78.4K | |||
| $21.1M | 6.3% | 747,798 +3,616 | +0.5% | +$102K | |||
| $14.9M | 4.46% | 563,158 +3,667 | +0.7% | +$97K | |||
| $12.1M | 3.62% | 460,762 +31,356 | +7% | +$823K | |||
| $3.2M | 0.96% | 77,733 -4,069 | -5% | -$168K | |||
| $2.29M | 0.69% | 4,079 -42 | -1% | -$23.6K | |||
| $2.25M | 0.67% | 43,753 -4,125 | -9% | -$212K | |||
| $1.77M | 0.53% | 49,378 +2,750 | +6% | +$98.5K | |||
| $1.7M | 0.51% | 43,241 -11,119 | -20% | -$438K | |||
| $1.31M | 0.39% | 49,419 -927 | -2% | -$24.6K | |||
| $1.28M | 0.38% | 2,733 | – | – | |||
| $1.28M | 0.38% | 4,095 +24 | +0.6% | +$7.5K | |||
| $1.21M | 0.36% | 5,456 +2 | +0% | +$444 | |||
| $1.14M | 0.34% | 6,137 -70 | -1% | -$13K | |||
| $1.14M | 0.34% | 16,477 | – | – | |||
| $981K | 0.29% | 20,099 -4,211 | -17% | -$206K | |||
| $962K | 0.29% | 80,000 | – | – | |||
| $880K | 0.26% | 1,653 | – | – | |||
| $872K | 0.26% | 24,998 | – | – | |||
| $829K | 0.25% | 12,052 -1,340 | -10% | -$92.2K |
