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
$109M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$239K
3
+$129K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.7K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$33.8K

Top Sells

1
+$309K
2
+$30.2K
3
+$17.3K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.51K

Sector Composition

1 Consumer Staples 0.61%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 27.82%
379,984
+4,986
2
$24.4M 22.29%
159,830
-7
3
$19.4M 17.71%
391,992
+4,843
4
$17.4M 15.89%
131,039
-2,330
5
$7.2M 6.58%
467,452
-1,963
6
$1.13M 1.03%
67,306
+2,020
7
$1.11M 1.01%
65,781
+7,673
8
$661K 0.6%
7,264
+7
9
$607K 0.55%
35,145
-507
10
$529K 0.48%
64,080
-1,152
11
$522K 0.48%
25,404
+1,284
12
$498K 0.45%
1,969
13
$485K 0.44%
7,674
+708
14
$481K 0.44%
3,849
-101
15
$461K 0.42%
3,890
16
$417K 0.38%
16,546
+294
17
$416K 0.38%
2,656
+13
18
$397K 0.36%
3,109
19
$396K 0.36%
14,348
+1,150
20
$312K 0.29%
11,588
+164
21
$311K 0.28%
5,452
-304
22
$307K 0.28%
3,212
23
$303K 0.28%
2,500
24
$280K 0.26%
2,968
25
$225K 0.21%
4,343
1
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