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
$113M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$573K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$236K
5
JNJ icon
Johnson & Johnson
JNJ
+$209K

Top Sells

1
+$7.05M
2
+$1.11M
3
+$215K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$31K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.3K

Sector Composition

1 Consumer Staples 0.59%
2 Consumer Discretionary 0.41%
3 Financials 0.31%
4 Technology 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 29.8%
427,784
+47,800
2
$25.9M 22.78%
160,172
+342
3
$23.3M 20.48%
164,993
+33,954
4
$19.7M 17.29%
403,746
+11,754
5
$1.13M 0.99%
66,160
-1,146
6
$700K 0.62%
42,242
-425,210
7
$693K 0.61%
37,884
+2,739
8
$670K 0.59%
7,272
+8
9
$650K 0.57%
73,232
+9,152
10
$539K 0.47%
8,518
+844
11
$531K 0.47%
1,969
12
$521K 0.46%
3,849
13
$510K 0.45%
24,510
-894
14
$472K 0.41%
3,786
-104
15
$462K 0.41%
2,668
+12
16
$398K 0.35%
14,412
+64
17
$390K 0.34%
15,576
-970
18
$384K 0.34%
2,877
-232
19
$346K 0.3%
3,212
20
$333K 0.29%
5,808
+356
21
$310K 0.27%
11,157
-431
22
$304K 0.27%
2,500
23
$287K 0.25%
2,968
24
$267K 0.23%
4,143
-200
25
$236K 0.21%
+13,420
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