JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+2.96%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
27
New
3
Increased
12
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$389K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$290K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$103K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$61.5K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.7K |
Sector Composition
| 1 | Consumer Staples | 0.64% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Financials | 0.28% |
| 4 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $218K | 0.21% |
7,192
-814
| -10% | -$24.7K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $202K | 0.2% |
+1,180
| New | +$202K |
|