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
$121M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$285K
3
+$272K
4
MMM icon
3M
MMM
+$254K
5
XOM icon
Exxon Mobil
XOM
+$248K

Top Sells

1
+$322K
2
+$111K
3
+$77.2K
4
AAPL icon
Apple
AAPL
+$16.3K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15K

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
1
$34.6M 28.48%
434,162
+6,208
2
$27M 22.23%
172,761
+1,742
3
$26.8M 22.03%
149,024
-1,793
4
$19.5M 16.05%
400,840
+2,427
5
$1.27M 1.05%
81,348
+178
6
$1.07M 0.88%
17,821
-173
7
$901K 0.74%
49,377
+1,911
8
$761K 0.63%
7,314
+7
9
$746K 0.61%
75,104
-896
10
$574K 0.47%
25,846
+152
11
$560K 0.46%
1,969
12
$520K 0.43%
2,737
+14
13
$493K 0.41%
18,964
+715
14
$444K 0.37%
2,936
-735
15
$433K 0.36%
3,362
+191
16
$415K 0.34%
15,104
-546
17
$406K 0.33%
6,873
18
$405K 0.33%
23,184
+1,180
19
$405K 0.33%
16,134
+156
20
$389K 0.32%
6,510
-61
21
$358K 0.29%
2,898
-625
22
$325K 0.27%
3,212
23
$310K 0.26%
7,587
+1,256
24
$303K 0.25%
6,380
-344
25
$298K 0.25%
2,500
1
2