JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+7.7%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
55
New
2
Increased
25
Reduced
14
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Technology | 0.84% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.15% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.1B
| $256K | 0.07% |
908
| – | – |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $226K | 0.06% |
+2,548
| New | +$226K |
|
53
Realty Income
O
$53.1B
| $225K | 0.06% |
3,908
+55
| +1% | +$3.17K |
|
|
NGD
54
New Gold Inc
NGD
$4.75B
| $133K | 0.04% |
26,803
| – | – |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-4,984
| Closed | -$237K |
|