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
$152M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$350K
3
+$219K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
CCI icon
Crown Castle
CCI
+$209K

Top Sells

1
+$1.62M
2
+$712K
3
+$73.4K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$62.2K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$49K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.34%
4 Communication Services 0.22%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 36.25%
681,317
+14,686
2
$47.4M 31.23%
147,841
-5,038
3
$23M 15.12%
81,506
+704
4
$3.09M 2.03%
65,053
+247
5
$2.26M 1.49%
68,969
+917
6
$2M 1.32%
82,107
-3,006
7
$1.69M 1.12%
87,178
-574
8
$1.46M 0.96%
8,172
-221
9
$1.02M 0.67%
49,944
-3,040
10
$1M 0.66%
16,709
-298
11
$975K 0.64%
11,512
-579
12
$949K 0.62%
5,342
-78
13
$939K 0.62%
1,969
14
$906K 0.6%
30,593
+749
15
$864K 0.57%
3,222
+266
16
$760K 0.5%
5,442
+2,509
17
$733K 0.48%
14,900
18
$721K 0.47%
27,362
-1,444
19
$710K 0.47%
27,732
-468
20
$664K 0.44%
2,173
-32
21
$649K 0.43%
1,929
+112
22
$616K 0.41%
12,057
+1,323
23
$586K 0.39%
10,623
-12,911
24
$513K 0.34%
3,139
+6
25
$433K 0.29%
2,580
1
2