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
$109M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$366K
3
+$350K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K
5
VUG icon
Vanguard Growth ETF
VUG
+$225K

Top Sells

1
+$625K
2
+$530K
3
+$248K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$238K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Sector Composition

1 Technology 0.65%
2 Consumer Staples 0.62%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.2%
2,719
27
$223K 0.2%
3,923
-220
28
$220K 0.2%
2,168
+212
29
– –
-34,763
30
– –
-5,900
31
– –
-1,503
1
2