JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+10.06%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
34
New
6
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$495K |
| 2 |
Johnson & Johnson
JNJ
|
$285K |
| 3 |
Vanguard Growth ETF
VUG
|
$272K |
| 4 |
3M
MMM
|
$254K |
| 5 |
Exxon Mobil
XOM
|
$248K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$322K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$111K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$77.2K |
| 4 |
Apple
AAPL
|
$16.3K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$15K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Staples | 0.63% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $285K | 0.23% |
+2,038
| New | +$285K |
|
27
Microsoft
MSFT
$3.77T
| $256K | 0.21% |
2,170
+2
| +0.1% | +$236 |
|
|
28
3M
MMM
$82.8B
| $254K | 0.21% |
+1,225
| New | +$254K |
|
|
29
Exxon Mobil
XOM
$487B
| $248K | 0.2% |
+3,072
| New | +$248K |
|
30
iShares Micro-Cap ETF
IWC
$904M
| $243K | 0.2% |
2,621
-98
| -4% | -$9.09K |
|
31
Vanguard Value ETF
VTV
$144B
| $224K | 0.18% |
+2,084
| New | +$224K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $223K | 0.18% |
+1,180
| New | +$223K |
|
33
Qualcomm
QCOM
$173B
| $218K | 0.18% |
3,823
-100
| -3% | -$5.7K |
|
34
Gabelli Equity Trust
GAB
$1.88B
| $79K | 0.07% |
+12,815
| New | +$79K |
|