JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+2.66%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
35
New
1
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$260K |
| 2 |
Vanguard Value ETF
VTV
|
$178K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$128K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$102K |
Top Sells
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.3% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $311K | 0.26% |
2,500
| – | – |
|
27
Qualcomm
QCOM
$168B
| $291K | 0.24% |
3,823
| – | – |
|
28
Johnson & Johnson
JNJ
$428B
| $281K | 0.23% |
2,017
-21
| -1% | -$2.93K |
|
29
Microsoft
MSFT
$3.72T
| $277K | 0.23% |
2,070
-100
| -5% | -$13.4K |
|
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $260K | 0.22% |
+4,771
| New | +$260K |
|
31
iShares Micro-Cap ETF
IWC
$899M
| $235K | 0.19% |
2,521
-100
| -4% | -$9.32K |
|
32
Exxon Mobil
XOM
$486B
| $234K | 0.19% |
3,049
-23
| -0.7% | -$1.77K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $229K | 0.19% |
1,180
| – | – |
|
34
3M
MMM
$81.8B
| $213K | 0.18% |
1,227
+2
| +0.2% | +$347 |
|
35
Gabelli Equity Trust
GAB
$1.87B
| $79K | 0.07% |
12,815
| – | – |
|