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
$125M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$53.1K
3
+$37.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$34.4K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$4.96K

Top Sells

1
+$858K
2
+$347K
3
+$252K
4
O icon
Realty Income
O
+$228K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K

Sector Composition

1 Financials 1.36%
2 Technology 0.91%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.34%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.34%
2,008
-20
27
$361K 0.29%
1,353
28
$333K 0.27%
2,448
29
$283K 0.23%
7,464
-174
30
$278K 0.22%
10,327
+60
31
$264K 0.21%
1,615
+5
32
$259K 0.21%
5,900
-20
33
$256K 0.2%
2,500
34
$224K 0.18%
3,282
35
– –
-3,335
36
– –
-2,304
1
2