JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+0.18%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
39
New
4
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$339K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$325K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$270K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$250K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$228K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$234K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$223K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$154K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$136K |
| 5 |
Schwab US REIT ETF
SCHH
|
$10.8K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.54% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Consumer Staples | 0.34% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $319K | 0.26% |
2,500
| – | – |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $292K | 0.24% |
5,232
+461
| +10% | +$25.7K |
|
28
Qualcomm
QCOM
$168B
| $292K | 0.24% |
3,823
| – | – |
|
29
Microsoft
MSFT
$3.72T
| $288K | 0.24% |
2,070
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $262K | 0.21% |
2,022
+5
| +0.2% | +$648 |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.2% |
+1,203
| New | +$250K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $228K | 0.19% |
1,180
| – | – |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $228K | 0.19% |
+1,911
| New | +$228K |
|
34
iShares Micro-Cap ETF
IWC
$899M
| $222K | 0.18% |
2,521
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.2B
| $218K | 0.18% |
+2,341
| New | +$218K |
|
36
Cisco
CSCO
$269B
| $207K | 0.17% |
+4,191
| New | +$207K |
|
37
3M
MMM
$81.8B
| $202K | 0.16% |
1,229
+2
| +0.2% | +$329 |
|
38
Gabelli Equity Trust
GAB
$1.87B
| $77K | 0.06% |
12,815
| – | – |
|
|
39
Exxon Mobil
XOM
$486B
| – | – |
-3,049
| Closed | -$234K |
|