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
$152M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$350K
3
+$219K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
CCI icon
Crown Castle
CCI
+$209K

Top Sells

1
+$1.62M
2
+$712K
3
+$73.4K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$62.2K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$49K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.34%
4 Communication Services 0.22%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.26%
4,895
27
$336K 0.22%
6,464
28
$334K 0.22%
5,900
29
$331K 0.22%
2,500
30
$299K 0.2%
3,221
-159
31
$274K 0.18%
1,600
+5
32
$258K 0.17%
4,076
+20
33
$219K 0.14%
+1,884
34
$213K 0.14%
+489
35
$209K 0.14%
+1,000
1
2