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
$143M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.55M
3
+$1.04M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K

Top Sells

1
+$77.6K
2
+$48.8K
3
+$24.1K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$14.2K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$177

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.3%
4 Communication Services 0.25%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 36.57%
635,683
+30,993
2
$44.6M 31.2%
155,381
+728
3
$22.8M 15.94%
78,589
+2,563
4
$2.9M 2.03%
+64,831
5
$1.94M 1.36%
85,230
+1,872
6
$1.77M 1.24%
89,638
+1,880
7
$1.46M 1.02%
8,399
-447
8
$1.21M 0.85%
21,254
+1,562
9
$1.04M 0.73%
31,683
+906
10
$1.04M 0.73%
+17,822
11
$1.04M 0.73%
12,149
-569
12
$1.02M 0.71%
55,928
-1,320
13
$847K 0.59%
1,969
14
$754K 0.53%
5,508
+162
15
$738K 0.52%
14,900
16
$729K 0.51%
28,008
+1,472
17
$685K 0.48%
29,912
+964
18
$679K 0.48%
2,941
+16
19
$599K 0.42%
2,205
20
$553K 0.39%
10,734
21
$492K 0.34%
1,817
+1
22
$452K 0.32%
2,963
-93
23
$431K 0.3%
5,206
24
$422K 0.3%
3,126
+7
25
$409K 0.29%
2,580
1
2