JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.81M
3
+$581K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Top Sells

1
+$6.79M
2
+$1.11M
3
+$215K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$30.2K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.4K

Sector Composition

1 Consumer Staples 0.59%
2 Consumer Discretionary 0.41%
3 Financials 0.31%
4 Technology 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.2%
5,900
27
$209K 0.18%
+1,490
28
– –
-65,781
29
– –
-4,687
1
2