JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+3.59%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.64%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
30
New
3
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$625K |
| 2 |
Microsoft
MSFT
|
$224K |
| 3 |
Johnson & Johnson
JNJ
|
$208K |
| 4 |
Apple
AAPL
|
$103K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$44.1K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$782K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$239K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$105K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Consumer Staples | 0.51% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Financials | 0.3% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $287K | 0.24% |
2,500
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $238K | 0.2% |
1,180
-140
| -11% | -$28.2K |
|
|
28
Microsoft
MSFT
$3.77T
| $224K | 0.19% |
+1,956
| New | +$224K |
|
|
29
Johnson & Johnson
JNJ
$427B
| $208K | 0.17% |
+1,503
| New | +$208K |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,574
| Closed | -$239K |
|