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
$115M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$807K
3
+$405K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$86.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$72.8K

Top Sells

1
+$209K
2
+$107K
3
+$81.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.45K

Sector Composition

1 Consumer Staples 0.5%
2 Consumer Discretionary 0.36%
3 Financials 0.31%
4 Technology 0.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 29.75%
438,068
+10,284
2
$26.7M 23.09%
162,641
+2,469
3
$24.3M 21%
170,931
+5,938
4
$19.7M 17.03%
402,083
-1,663
5
$1.17M 1.01%
69,278
+3,118
6
$740K 0.64%
42,018
+4,134
7
$693K 0.6%
77,360
+4,128
8
$612K 0.53%
9,912
+1,394
9
$611K 0.53%
35,959
-6,283
10
$577K 0.5%
7,280
+8
11
$523K 0.45%
1,969
12
$521K 0.45%
3,832
-17
13
$473K 0.41%
24,756
+246
14
$446K 0.39%
3,716
-70
15
$421K 0.36%
16,884
+1,308
16
$419K 0.36%
2,682
+14
17
$391K 0.34%
14,250
-162
18
$373K 0.32%
6,408
+600
19
$372K 0.32%
2,877
20
$353K 0.31%
3,212
21
$343K 0.3%
11,960
+803
22
$293K 0.25%
2,500
23
$285K 0.25%
2,968
24
$276K 0.24%
15,976
+2,556
25
$241K 0.21%
4,343
+200
1
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