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
$121M
AUM Growth
-$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$178K
3
+$175K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$128K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$102K

Top Sells

1
+$4.31M
2
+$437K
3
+$106K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$58.1K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.3K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.47%
3 Communication Services 0.31%
4 Consumer Staples 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.26%
2,500
27
$291K 0.24%
3,823
28
$281K 0.23%
2,017
-21
29
$277K 0.23%
2,070
-100
30
$260K 0.22%
+4,771
31
$235K 0.19%
2,521
-100
32
$234K 0.19%
3,049
-23
33
$229K 0.19%
5,900
34
$213K 0.18%
1,467
+2
35
$79K 0.07%
13,110
1
2