JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.6M
3
+$18.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.62%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 28.92%
+359,336
2
$21.6M 21.95%
+162,556
3
$18.1M 18.32%
+367,559
4
$15.4M 15.62%
+138,157
5
$7.56M 7.66%
+477,040
6
$854K 0.87%
+61,706
7
$609K 0.62%
+7,242
8
$522K 0.53%
+32,574
9
$464K 0.47%
+7,800
10
$453K 0.46%
+22,096
11
$451K 0.46%
+4,028
12
$448K 0.45%
+4,269
13
$442K 0.45%
+63,352
14
$389K 0.39%
+3,214
15
$366K 0.37%
+13,346
16
$315K 0.32%
+2,585
17
$308K 0.31%
+2,625
18
$304K 0.31%
+12,060
19
$269K 0.27%
+4,123
20
$258K 0.26%
+4,956
21
$255K 0.26%
+2,968
22
$253K 0.26%
+2,937
23
$234K 0.24%
+8,006
24
$222K 0.23%
+10,294