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
$91.9M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$36.5K
3
+$15.5K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88K
5
MCD icon
McDonald's
MCD
+$5.05K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$201K

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.49%
4 Communication Services 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 39.58%
159,873
-5,284
2
$22.9M 24.86%
275,168
+11,576
3
$19.6M 21.36%
91,344
-4,888
4
$1.36M 1.48%
86,696
-254
5
$1.34M 1.46%
76,914
+2,100
6
$1.02M 1.11%
9,224
-558
7
$867K 0.94%
60,192
-2,776
8
$743K 0.81%
14,830
-236
9
$683K 0.74%
5,899
+3
10
$662K 0.72%
1,969
11
$596K 0.65%
22,282
-117
12
$582K 0.63%
2,653
+23
13
$531K 0.58%
2,450
14
$524K 0.57%
30,672
+344
15
$488K 0.53%
27,582
+876
16
$451K 0.49%
3,245
-194
17
$431K 0.47%
5,206
-3,216
18
$402K 0.44%
1,912
19
$385K 0.42%
6,464
-167
20
$337K 0.37%
2,500
21
$303K 0.33%
3,146
22
$300K 0.33%
2,539
23
$293K 0.32%
1,971
-161
24
$289K 0.31%
7,072
25
$254K 0.28%
4,306
-82
1
2