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
$122M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$325K
3
+$270K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$228K

Top Sells

1
+$234K
2
+$223K
3
+$154K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$136K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.8K

Sector Composition

1 Technology 1.03%
2 Financials 0.54%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 28.45%
430,092
-2,757
2
$29.2M 23.8%
175,370
+2,040
3
$22.8M 18.58%
125,012
-844
4
$19.5M 15.89%
396,892
-2,769
5
$1.3M 1.06%
81,658
-252
6
$1.06M 0.87%
17,355
-12
7
$1.02M 0.84%
54,096
+1,311
8
$809K 0.66%
19,683
+7,900
9
$804K 0.66%
6,243
+2,100
10
$798K 0.65%
75,944
+1,216
11
$616K 0.5%
26,134
-458
12
$589K 0.48%
23,449
+1,772
13
$588K 0.48%
1,969
14
$582K 0.48%
2,712
+13
15
$549K 0.45%
31,496
+1,152
16
$504K 0.41%
4,519
+833
17
$470K 0.38%
8,384
+2,000
18
$469K 0.38%
2,936
19
$422K 0.34%
16,686
+116
20
$422K 0.34%
14,880
-110
21
$414K 0.34%
3,328
+6
22
$408K 0.33%
3,467
+367
23
$394K 0.32%
6,523
24
$368K 0.3%
6,173
+210
25
$361K 0.29%
2,817
1
2