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
$76.4M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$61.8K
2
+$4.14K
3
+$3.31K

Top Sells

1
+$1.21M
2
+$530K
3
+$526K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
5
QCOM icon
Qualcomm
QCOM
+$337K

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.59%
3 Consumer Staples 0.47%
4 Communication Services 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.31%
7,072
-12,628
27
$56K 0.07%
13,110
28
– –
-4,191
29
– –
-5,490
30
– –
-5,900
31
– –
-2,466
32
– –
-1,472
33
– –
-3,823
34
– –
-2,313
35
– –
-4,422
1
2