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
$120M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$224K
3
+$208K
4
AAPL icon
Apple
AAPL
+$103K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.1K

Top Sells

1
+$2.22M
2
+$1.02M
3
+$782K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$105K

Sector Composition

1 Technology 0.73%
2 Consumer Staples 0.51%
3 Consumer Discretionary 0.38%
4 Financials 0.3%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.24%
2,500
27
$238K 0.2%
5,900
-700
28
$224K 0.19%
+1,956
29
$208K 0.17%
+1,503
30
– –
-5,574
1
2