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
$138M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$817K
3
+$761K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$261K

Top Sells

1
+$3.09M
2
+$2.26M
3
+$1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$862K
5
CCI icon
Crown Castle
CCI
+$209K

Sector Composition

1 Technology 1.22%
2 Financials 1.13%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 37.84%
670,251
-11,066
2
$43.3M 31.36%
150,486
+2,645
3
$21.8M 15.78%
87,761
+6,255
4
$1.89M 1.37%
79,548
-2,559
5
$1.55M 1.12%
84,556
-2,622
6
$1.35M 0.98%
7,679
-493
7
$959K 0.7%
11,512
8
$931K 0.67%
49,752
-192
9
$902K 0.65%
5,165
-177
10
$898K 0.65%
1,979
+10
11
$891K 0.65%
32,093
+1,500
12
$817K 0.59%
+15,435
13
$801K 0.58%
3,241
+19
14
$763K 0.55%
5,918
+476
15
$705K 0.51%
14,900
16
$696K 0.5%
14,485
+2,428
17
$678K 0.49%
27,258
-104
18
$617K 0.45%
26,068
-1,664
19
$609K 0.44%
11,622
+999
20
$563K 0.41%
2,028
-145
21
$560K 0.41%
1,817
-112
22
$512K 0.37%
3,349
+210
23
$477K 0.35%
+1,353
24
$406K 0.29%
2,448
-132
25
$388K 0.28%
7,622
+1,158
1
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