JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+2.99%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
28
New
2
Increased
14
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$611K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$400K |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.5K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$17.2K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$14K |
Sector Composition
| 1 | Consumer Staples | 0.48% |
| 2 | Technology | 0.37% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $238K | 0.2% |
4,243
-100
| -2% | -$5.61K |
|
27
Apple
AAPL
$3.45T
| $208K | 0.17% |
+1,123
| New | +$208K |
|
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-35,959
| Closed | -$611K |
|