JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$273K
3
+$258K
4
MMM icon
3M
MMM
+$247K
5
XOM icon
Exxon Mobil
XOM
+$234K

Top Sells

1
+$308K
2
+$106K
3
+$75.1K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.7K
5
AAPL icon
Apple
AAPL
+$14.6K

Sector Composition

1 Technology 0.64%
2 Consumer Staples 0.63%
3 Consumer Discretionary 0.43%
4 Communication Services 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.23%
+2,038
27
$256K 0.21%
2,170
+2
28
$254K 0.21%
+1,465
29
$248K 0.2%
+3,072
30
$243K 0.2%
2,621
-98
31
$224K 0.18%
+2,084
32
$223K 0.18%
+5,900
33
$218K 0.18%
3,823
-100
34
$79K 0.07%
+13,110
1
2