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
$95.1M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$70K
3
+$24.6K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$16.4K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.1K

Top Sells

1
+$33.9M
2
+$18.9M
3
+$734K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$422K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$422K

Sector Composition

1 Technology 1.4%
2 Consumer Discretionary 0.57%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 33.42%
175,058
-312
2
$24.1M 25.26%
121,320
-3,692
3
$21.9M 22.93%
+271,436
4
$1.39M 1.45%
82,338
+680
5
$1.17M 1.22%
17,729
+374
6
$1.1M 1.15%
54,915
+819
7
$997K 1.04%
12,301
-417,791
8
$868K 0.91%
19,700
+17
9
$867K 0.91%
74,624
-1,320
10
$826K 0.87%
6,028
-215
11
$712K 0.75%
26,007
+2,558
12
$699K 0.73%
14,176
-382,716
13
$636K 0.67%
1,969
14
$606K 0.64%
32,032
+536
15
$600K 0.63%
26,120
-14
16
$539K 0.56%
2,726
+14
17
$530K 0.56%
4,422
-97
18
$477K 0.5%
2,714
-222
19
$469K 0.49%
6,392
-1,992
20
$432K 0.45%
3,100
-367
21
$416K 0.44%
3,335
+7
22
$401K 0.42%
6,523
23
$400K 0.42%
6,198
+25
24
$369K 0.39%
2,704
-113
25
$337K 0.35%
3,823
1
2