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
$143M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.55M
3
+$1.04M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K

Top Sells

1
+$77.6K
2
+$48.8K
3
+$24.1K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$14.2K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$177

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.3%
4 Communication Services 0.25%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.25%
6,464
27
$359K 0.25%
6,685
+785
28
$336K 0.24%
2,500
29
$297K 0.21%
3,349
-2
30
$262K 0.18%
1,591
+5
31
$214K 0.15%
4,036
+22
32
$211K 0.15%
+1,870
1
2