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
1
$26.2M 34.33%
167,365
-7,693
2
$22.1M 28.9%
268,631
-2,805
3
$17.7M 23.18%
117,818
-3,502
4
$1.13M 1.47%
87,116
+4,778
5
$772K 1.01%
52,335
-2,580
6
$666K 0.87%
8,422
-3,879
7
$641K 0.84%
64,376
-10,248
8
$618K 0.81%
15,135
-2,594
9
$565K 0.74%
11,602
-2,574
10
$509K 0.67%
1,969
11
$454K 0.59%
2,746
+20
12
$451K 0.59%
21,810
-4,197
13
$442K 0.58%
4,977
-1,051
14
$412K 0.54%
25,170
-950
15
$376K 0.49%
2,493
-221
16
$375K 0.49%
5,892
-500
17
$356K 0.47%
3,232
-103
18
$347K 0.45%
6,464
-59
19
$318K 0.42%
2,014
-56
20
$309K 0.4%
2,500
21
$296K 0.39%
23,004
-9,028
22
$283K 0.37%
3,146
+46
23
$260K 0.34%
5,625
-573
24
$257K 0.34%
1,961
-66
25
$252K 0.33%
2,539
-165
1
2