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
$91.9M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$961K
2 +$36.5K
3 +$15.5K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88K
5
MCD icon
McDonald's
MCD
+$5.05K

Top Sells

1 +$1.2M
2 +$1.05M
3 +$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$201K

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.49%
4 Communication Services 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$219K 0.24%
5,900
27
-4,281
28
-2,300
29
-9,827