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
$119M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$523K
3
+$239K
4
AAPL icon
Apple
AAPL
+$208K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$118K

Top Sells

1
+$611K
2
+$400K
3
+$24.5K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.2K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$14K

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.37%
3 Consumer Discretionary 0.36%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 29.03%
444,765
+6,697
2
$28.2M 23.56%
160,365
-2,276
3
$26.3M 21.99%
175,676
+4,745
4
$19.8M 16.51%
404,507
+2,424
5
$1.12M 0.94%
67,794
-1,484
6
$753K 0.63%
42,543
+525
7
$733K 0.61%
77,416
+56
8
$705K 0.59%
10,548
+636
9
$569K 0.48%
7,290
+10
10
$547K 0.46%
3,807
-25
11
$538K 0.45%
1,969
12
$510K 0.43%
24,414
-342
13
$451K 0.38%
3,716
14
$436K 0.36%
2,785
+103
15
$420K 0.35%
16,904
+20
16
$400K 0.33%
14,578
+328
17
$394K 0.33%
6,241
-167
18
$373K 0.31%
2,750
-127
19
$349K 0.29%
13,499
+1,539
20
$335K 0.28%
3,212
21
$313K 0.26%
17,044
+1,068
22
$299K 0.25%
2,835
-133
23
$286K 0.24%
2,500
24
$257K 0.21%
6,600
+700
25
$239K 0.2%
+5,574
1
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