JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+0.13%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
27
New
–
Increased
15
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$842K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$807K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$405K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$86.1K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$72.8K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.5% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Financials | 0.31% |
| 4 | Technology | 0.21% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $221K | 0.19% |
1,180
| – | – |
|
27
Johnson & Johnson
JNJ
$428B
| – | – |
-1,490
| Closed | -$209K |
|