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
$121M
AUM Growth
-$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$178K
3
+$175K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$128K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$102K

Top Sells

1
+$4.31M
2
+$437K
3
+$106K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$58.1K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.3K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.47%
3 Communication Services 0.31%
4 Consumer Staples 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 28.89%
432,849
-1,313
2
$28.3M 23.43%
173,330
+569
3
$23.4M 19.39%
125,856
-23,168
4
$19.7M 16.31%
399,661
-1,179
5
$1.31M 1.09%
81,910
+562
6
$1.05M 0.87%
17,367
-454
7
$988K 0.82%
52,785
+3,408
8
$777K 0.64%
74,728
-376
9
$591K 0.49%
26,592
+746
10
$580K 0.48%
1,969
11
$569K 0.47%
21,677
+2,713
12
$561K 0.46%
2,699
-38
13
$542K 0.45%
30,344
+7,160
14
$541K 0.45%
4,143
+781
15
$491K 0.41%
11,783
+4,196
16
$462K 0.38%
2,936
17
$422K 0.35%
14,990
-114
18
$419K 0.35%
16,570
+436
19
$409K 0.34%
3,686
+1,602
20
$373K 0.31%
6,523
-350
21
$364K 0.3%
3,322
-3,992
22
$363K 0.3%
5,963
-547
23
$358K 0.3%
2,817
-81
24
$347K 0.29%
3,100
-112
25
$316K 0.26%
6,384
+4
1
2