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
$125M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$53.1K
3
+$37.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$34.4K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$4.96K

Top Sells

1
+$858K
2
+$347K
3
+$252K
4
O icon
Realty Income
O
+$228K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K

Sector Composition

1 Financials 1.36%
2 Technology 0.91%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.34%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 38.3%
641,252
-11,470
2
$34.2M 27.3%
159,842
+161
3
$19.1M 15.22%
97,690
+862
4
$2.95M 2.36%
99,750
-72
5
$2.17M 1.73%
55,693
-6,459
6
$1.68M 1.34%
65,300
-4,672
7
$1.53M 1.22%
78,363
-477
8
$1.14M 0.91%
81,042
-2,086
9
$1.07M 0.85%
7,445
-192
10
$1.06M 0.85%
15,589
+73
11
$813K 0.65%
7,865
-788
12
$777K 0.62%
16,273
-7,269
13
$769K 0.61%
34,343
+1,680
14
$756K 0.6%
3,276
+17
15
$719K 0.57%
10,705
-45
16
$714K 0.57%
5,169
+2
17
$710K 0.57%
1,979
18
$694K 0.55%
49,736
-204
19
$690K 0.55%
14,823
-1,889
20
$687K 0.55%
14,900
21
$639K 0.51%
17,578
+1,460
22
$479K 0.38%
25,646
-525
23
$457K 0.36%
24,196
-272
24
$425K 0.34%
3,365
+8
25
$423K 0.34%
1,817
1
2