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
$122M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$325K
3
+$270K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228K

Top Sells

1
+$234K
2
+$223K
3
+$154K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$136K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.8K

Sector Composition

1 Technology 1.03%
2 Financials 0.54%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.26%
2,500
27
$292K 0.24%
5,232
+461
28
$292K 0.24%
3,823
29
$288K 0.24%
2,070
30
$262K 0.21%
2,022
+5
31
$250K 0.2%
+1,203
32
$228K 0.19%
5,900
33
$228K 0.19%
+1,911
34
$222K 0.18%
2,521
35
$218K 0.18%
+2,341
36
$207K 0.17%
+4,191
37
$202K 0.16%
1,470
+3
38
$77K 0.06%
13,110
39
– –
-3,049
1
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