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
$106M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$671K
3
+$551K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$201K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$110K

Top Sells

1
+$218K
2
+$202K
3
+$95.9K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1K

Sector Composition

1 Consumer Staples 0.6%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 28.28%
374,998
+9,286
2
$23.3M 21.94%
159,837
-658
3
$19.1M 17.96%
387,149
+11,200
4
$16.9M 15.96%
133,369
-1,591
5
$6.78M 6.39%
469,415
-882
6
$1.04M 0.98%
65,286
+2,498
7
$917K 0.86%
58,108
+42,517
8
$632K 0.6%
7,257
+8
9
$597K 0.56%
35,652
+1,800
10
$515K 0.49%
65,232
+920
11
$497K 0.47%
24,120
+824
12
$479K 0.45%
1,969
13
$470K 0.44%
3,950
-49
14
$453K 0.43%
3,890
-138
15
$415K 0.39%
6,966
+208
16
$410K 0.39%
16,252
+4,380
17
$405K 0.38%
2,643
-88
18
$382K 0.36%
3,109
-16
19
$363K 0.34%
13,198
-712
20
$311K 0.29%
5,756
+376
21
$301K 0.28%
2,500
22
$294K 0.28%
3,212
23
$284K 0.27%
11,424
+1,157
24
$264K 0.25%
2,968
25
$240K 0.23%
4,343
1
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