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
$95.1M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$70K
3
+$24.6K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$16.4K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.1K

Top Sells

1
+$33.9M
2
+$18.9M
3
+$734K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$422K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$422K

Sector Composition

1 Technology 1.4%
2 Consumer Discretionary 0.57%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.34%
2,070
27
$320K 0.34%
2,500
28
$301K 0.32%
5,490
+258
29
$296K 0.31%
2,027
+5
30
$245K 0.26%
2,466
-55
31
$243K 0.25%
5,900
32
$217K 0.23%
1,472
+2
33
$215K 0.23%
2,313
-28
34
$201K 0.21%
4,191
35
$78K 0.08%
13,110
36
– –
-1,203
37
– –
-1,911
38
– –
-16,686
39
– –
-14,880
1
2