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
$87.9M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$376K
3
+$210K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$201K
5
CSCO icon
Cisco
CSCO
+$200K

Top Sells

1
+$4.31M
2
+$446K
3
+$419K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$89K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$70.2K

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.47%
4 Communication Services 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 37.95%
165,157
-2,208
2
$21.9M 24.91%
263,592
-5,039
3
$19.2M 21.84%
96,232
-21,586
4
$1.29M 1.47%
86,950
-166
5
$1.25M 1.42%
74,814
+22,479
6
$1.05M 1.19%
9,782
+4,805
7
$799K 0.91%
62,968
-1,408
8
$740K 0.84%
15,066
-69
9
$696K 0.79%
8,422
10
$610K 0.69%
1,969
11
$545K 0.62%
22,399
+589
12
$538K 0.61%
5,896
+4
13
$495K 0.56%
30,328
+7,324
14
$493K 0.56%
9,827
-1,775
15
$485K 0.55%
2,630
-116
16
$470K 0.53%
2,450
-43
17
$470K 0.53%
26,706
+1,536
18
$411K 0.47%
3,439
+207
19
$389K 0.44%
1,912
-102
20
$366K 0.42%
6,631
+167
21
$336K 0.38%
2,500
22
$300K 0.34%
2,132
+171
23
$296K 0.34%
3,146
24
$286K 0.33%
2,539
25
$274K 0.31%
7,072
1
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