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 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
26
$218K 0.21%
7,192
-814
27
$202K 0.2%
+5,900