JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+2.34%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
29
New
2
Increased
11
Reduced
8
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Financials | 0.31% |
| 4 | Technology | 0.24% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $225K | 0.2% |
1,180
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $209K | 0.18% |
+1,490
| New | +$209K |
|
28
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-4,687
| Closed | -$215K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-65,781
| Closed | -$1.11M |
|