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
$146M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.23M
3
+$620K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.81K

Top Sells

1
+$726K
2
+$211K
3
+$56.1K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.5K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$46.9K

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.49%
3 Consumer Staples 0.3%
4 Communication Services 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 37.29%
666,631
+30,948
2
$44.4M 30.28%
152,879
-2,502
3
$22.6M 15.45%
80,802
+2,213
4
$2.88M 1.96%
64,806
-25
5
$2.23M 1.52%
+68,052
6
$1.91M 1.31%
85,113
-117
7
$1.7M 1.16%
87,752
-1,886
8
$1.42M 0.97%
8,393
-6
9
$1.34M 0.91%
23,534
+2,280
10
$991K 0.68%
12,091
-58
11
$981K 0.67%
52,984
-2,944
12
$978K 0.67%
17,007
-815
13
$910K 0.62%
29,844
-1,839
14
$848K 0.58%
1,969
15
$767K 0.52%
5,420
-88
16
$736K 0.5%
14,900
17
$713K 0.49%
2,956
+15
18
$706K 0.48%
28,200
+192
19
$658K 0.45%
28,806
-1,106
20
$604K 0.41%
2,205
21
$542K 0.37%
10,734
22
$512K 0.35%
1,817
23
$438K 0.3%
3,133
+7
24
$423K 0.29%
2,933
-30
25
$404K 0.28%
2,580
1
2