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
$120M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$224K
3
+$208K
4
AAPL icon
Apple
AAPL
+$103K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.1K

Top Sells

1
+$2.22M
2
+$1.02M
3
+$782K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$105K

Sector Composition

1 Technology 0.73%
2 Consumer Staples 0.51%
3 Consumer Discretionary 0.38%
4 Financials 0.3%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 28.2%
434,756
-10,009
2
$27.8M 23.08%
148,492
-11,873
3
$27.3M 22.63%
169,347
-6,329
4
$19.5M 16.2%
403,580
-927
5
$1.12M 0.93%
66,696
-1,098
6
$783K 0.65%
41,907
-636
7
$764K 0.63%
11,194
+646
8
$756K 0.63%
73,768
-3,648
9
$625K 0.52%
+34,763
10
$608K 0.5%
7,299
+9
11
$576K 0.48%
1,969
12
$535K 0.44%
25,646
+1,232
13
$489K 0.41%
3,135
-672
14
$453K 0.38%
2,709
-76
15
$413K 0.34%
15,300
+722
16
$412K 0.34%
6,103
-138
17
$392K 0.33%
15,812
-1,092
18
$380K 0.32%
2,998
-718
19
$379K 0.31%
2,718
-32
20
$378K 0.31%
14,699
+1,200
21
$362K 0.3%
3,212
22
$356K 0.3%
6,316
+1,824
23
$333K 0.28%
17,484
+440
24
$298K 0.25%
4,143
-100
25
$289K 0.24%
2,719
-116
1
2