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
$138M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$817K
3
+$761K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$261K

Top Sells

1
+$3.09M
2
+$2.26M
3
+$1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$862K
5
CCI icon
Crown Castle
CCI
+$209K

Sector Composition

1 Technology 1.22%
2 Financials 1.13%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.28%
4,895
27
$318K 0.23%
5,920
+20
28
$302K 0.22%
2,500
29
$284K 0.21%
1,605
+5
30
$280K 0.2%
3,341
+120
31
$261K 0.19%
+10,204
32
$259K 0.19%
2,388
+504
33
$229K 0.17%
+3,299
34
$228K 0.17%
4,096
+20
35
$210K 0.15%
506
+17
36
– –
-1,000
37
– –
-16,709
38
– –
-65,053
39
– –
-68,969
1
2