JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+2.68%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.1%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
94.28%
Holding
27
New
–
Increased
11
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$309K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$30.2K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$17.3K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.51K |
Sector Composition
| 1 | Consumer Staples | 0.61% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Financials | 0.28% |
| 4 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $215K | 0.2% |
4,687
-150
| -3% | -$6.88K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $211K | 0.19% |
1,180
| – | – |
|