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
$115M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$807K
3
+$405K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$86.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$72.8K

Top Sells

1
+$209K
2
+$107K
3
+$81.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.45K

Sector Composition

1 Consumer Staples 0.5%
2 Consumer Discretionary 0.36%
3 Financials 0.31%
4 Technology 0.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.19%
5,900
27
– –
-1,490
1
2