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
1
$33.4M 30.45%
427,954
-6,802
2
$23M 20.97%
171,019
+1,672
3
$22.7M 20.74%
150,817
+2,325
4
$19.1M 17.43%
398,413
-5,167
5
$1.15M 1.05%
81,170
+14,474
6
$968K 0.88%
17,994
+6,800
7
$780K 0.71%
47,466
+5,559
8
$672K 0.61%
7,307
+8
9
$655K 0.6%
76,000
+2,232
10
$495K 0.45%
1,969
11
$495K 0.45%
25,694
+48
12
$483K 0.44%
2,723
+14
13
$481K 0.44%
3,671
+536
14
$429K 0.39%
18,249
+3,550
15
$417K 0.38%
15,650
+350
16
$399K 0.36%
15,978
+166
17
$391K 0.36%
3,523
+525
18
$386K 0.35%
+6,873
19
$362K 0.33%
3,171
+453
20
$354K 0.32%
6,571
+468
21
$334K 0.3%
22,004
+4,520
22
$314K 0.29%
3,212
23
$282K 0.26%
2,500
24
$265K 0.24%
6,724
+408
25
$235K 0.21%
+6,331