JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.9M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$367K
3
+$196K
4
CSCO icon
Cisco
CSCO
+$188K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$180K

Top Sells

1
+$3.9M
2
+$417K
3
+$407K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$88.2K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$64.5K

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.47%
4 Communication Services 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.28%
4,388
-1,237
27
$210K 0.24%
+5,900
28
$201K 0.23%
+2,300
29
$200K 0.23%
+4,281
30
– –
-13,110
1
2