JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
-8.91%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-9.2%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
31
New
2
Increased
19
Reduced
3
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$386K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$366K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$350K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$235K |
| 5 |
Vanguard Growth ETF
VUG
|
$225K |
Top Sells
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Consumer Staples | 0.62% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Communication Services | 0.35% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$902M
| $224K | 0.2% |
2,719
| – | – |
|
27
Qualcomm
QCOM
$171B
| $223K | 0.2% |
3,923
-220
| -5% | -$12.5K |
|
28
Microsoft
MSFT
$3.75T
| $220K | 0.2% |
2,168
+212
| +11% | +$21.5K |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-34,763
| Closed | -$625K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-1,180
| Closed | -$238K |
|
31
Johnson & Johnson
JNJ
$429B
| – | – |
-1,503
| Closed | -$208K |
|