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
$128M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$1.13M
3
+$738K
4
CSCO icon
Cisco
CSCO
+$208K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180K

Top Sells

1
+$2.52M
2
+$393K
3
+$199K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$168K
5
VUG icon
Vanguard Growth ETF
VUG
+$133K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.33%
4 Communication Services 0.29%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 38.72%
604,690
+316,873
2
$39.8M 30.97%
154,653
-518
3
$20.9M 16.27%
76,026
-9,182
4
$1.81M 1.41%
83,358
+3,318
5
$1.65M 1.29%
87,758
-336
6
$1.47M 1.14%
8,846
-330
7
$1.13M 0.88%
+19,692
8
$1.04M 0.81%
12,718
-2,050
9
$978K 0.76%
30,777
-3,153
10
$929K 0.72%
57,248
-1,168
11
$783K 0.61%
1,969
12
$738K 0.57%
+14,900
13
$661K 0.51%
26,536
-3,320
14
$656K 0.51%
2,925
+16
15
$653K 0.51%
5,346
-271
16
$595K 0.46%
28,948
+1,576
17
$536K 0.42%
2,205
-161
18
$527K 0.41%
10,734
+3,662
19
$449K 0.35%
3,056
-1,355
20
$429K 0.33%
5,206
21
$428K 0.33%
1,816
-96
22
$422K 0.33%
3,119
-93
23
$391K 0.3%
2,580
+41
24
$376K 0.29%
6,464
25
$325K 0.25%
2,500
1
2