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
$102M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$466K
3
+$338K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$58.4K
5
MCD icon
McDonald's
MCD
+$55.7K

Top Sells

1
+$1.48M
2
+$1.13M
3
+$33.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$28K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9K

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.61%
3 Consumer Staples 0.44%
4 Financials 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.28%
1,781
-190
27
$271K 0.27%
5,900
1
2