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
$128M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$1.13M
3
+$738K
4
CSCO icon
Cisco
CSCO
+$208K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180K

Top Sells

1
+$2.52M
2
+$393K
3
+$199K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$168K
5
VUG icon
Vanguard Growth ETF
VUG
+$133K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.33%
4 Communication Services 0.29%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.24%
5,900
27
$288K 0.22%
3,351
-585
28
$261K 0.2%
1,586
-195
29
$208K 0.16%
+4,014
30
– –
-3,095
1
2