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 | |
|---|---|---|---|---|---|---|---|
| $811K | 0.24% | 2,160 | – | – | |||
| $798K | 0.24% | 1 | New | +$798K | |||
| $751K | 0.22% | 14,766 -776 | -5% | -$39.4K | |||
| $674K | 0.2% | 11,287 -2,526 | -18% | -$151K | |||
| $673K | 0.2% | 26,879 -1,063 | -4% | -$26.6K | |||
| $605K | 0.18% | 3,550 +9 | +0.3% | +$1.53K | |||
| $585K | 0.18% | 1,620 -39 | -2% | -$14.1K | |||
| $576K | 0.17% | 20,895 -158 | -0.8% | -$4.36K | |||
| $506K | 0.15% | 15,329 +8,590 | +127% | +$283K | |||
| $481K | 0.14% | 7,854 | – | – | |||
| $465K | 0.14% | 23,528 -1,793 | -7% | -$35.5K | |||
| $430K | 0.13% | 18,070 -12,686 | -41% | -$302K | |||
| $417K | 0.12% | 5,317 -619 | -10% | -$48.5K | |||
| $406K | 0.12% | 2,158 -26 | -1% | -$4.89K | |||
| $386K | 0.12% | 8,123 -2,185 | -21% | -$104K | |||
| $344K | 0.1% | 5,900 | – | – | |||
| $339K | 0.1% | 660 | – | – | |||
| $331K | 0.1% | 2,368 +5 | +0.2% | +$699 | |||
| $319K | 0.1% | 1,926 +6 | +0.3% | +$995 | |||
| $318K | 0.1% | 5,667 +45 | +0.8% | +$2.53K | |||
| $294K | 0.09% | 6,474 -1 | -0% | -$45 | |||
| $279K | 0.08% | 8,275 | – | – | |||
| $271K | 0.08% | 4,396 +22 | +0.5% | +$1.36K | |||
| $268K | 0.08% | 908 -99 | -10% | -$29.2K | |||
| $264K | 0.08% | 1,526 -49 | -3% | -$8.46K |
