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
$103M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$467K
3
+$415K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$259K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Top Sells

1
+$389K
2
+$290K
3
+$103K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$61.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.7K

Sector Composition

1 Consumer Staples 0.64%
2 Consumer Discretionary 0.35%
3 Financials 0.28%
4 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 28.39%
365,712
+6,376
2
$22.6M 21.98%
160,495
-2,061
3
$18.6M 18.1%
375,949
+8,390
4
$16.4M 15.98%
134,960
-3,197
5
$7.15M 6.96%
470,297
-6,743
6
$938K 0.91%
62,788
+1,082
7
$651K 0.63%
7,249
+7
8
$561K 0.55%
33,852
+1,278
9
$486K 0.47%
64,312
+960
10
$475K 0.46%
23,296
+1,200
11
$467K 0.45%
+1,969
12
$463K 0.45%
4,028
13
$455K 0.44%
3,999
-270
14
$399K 0.39%
6,758
-1,042
15
$386K 0.38%
13,910
+564
16
$384K 0.37%
3,125
-89
17
$354K 0.34%
2,731
+146
18
$300K 0.29%
11,872
-188
19
$295K 0.29%
2,500
-125
20
$286K 0.28%
5,380
+424
21
$282K 0.27%
3,212
+275
22
$259K 0.25%
+15,591
23
$254K 0.25%
2,968
24
$249K 0.24%
4,343
+220
25
$246K 0.24%
10,267
-27
1
2