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

Top Buys

1
+$1.05M
2
+$523K
3
+$357K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$62K
5
MCD icon
McDonald's
MCD
+$54.9K

Top Sells

1
+$1.64M
2
+$1.19M
3
+$37.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.5K

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
1
$39.3M 38.63%
155,171
-4,702
2
$23.9M 23.45%
287,817
+12,649
3
$22.8M 22.41%
85,208
-6,136
4
$1.59M 1.56%
80,040
+3,126
5
$1.59M 1.56%
88,094
+1,398
6
$1.3M 1.28%
9,176
-48
7
$1.04M 1.02%
33,930
+11,648
8
$977K 0.96%
14,768
-62
9
$938K 0.92%
58,416
-1,776
10
$745K 0.73%
5,617
-282
11
$739K 0.73%
1,969
12
$664K 0.65%
29,856
-816
13
$624K 0.61%
2,909
+256
14
$571K 0.56%
2,366
-84
15
$523K 0.51%
+4,411
16
$520K 0.51%
27,372
-210
17
$447K 0.44%
3,212
-33
18
$433K 0.43%
5,206
19
$425K 0.42%
1,912
20
$393K 0.39%
3,095
-51
21
$380K 0.37%
6,464
22
$347K 0.34%
2,539
23
$345K 0.34%
2,500
24
$334K 0.33%
7,072
25
$301K 0.3%
3,936
-370
1
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