JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
-12.52%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-20%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
35
New
–
Increased
3
Reduced
21
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$61.8K |
| 2 |
JPMorgan Chase
JPM
|
$4.14K |
| 3 |
McDonald's
MCD
|
$3.31K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.21M |
| 2 |
Vanguard Value ETF
VTV
|
$530K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$526K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$421K |
| 5 |
Qualcomm
QCOM
|
$337K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Consumer Staples | 0.47% |
| 4 | Communication Services | 0.45% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $236K | 0.31% |
7,072
-12,628
| -64% | -$421K |
|
27
Gabelli Equity Trust
GAB
$1.88B
| $56K | 0.07% |
12,815
| – | – |
|
28
Cisco
CSCO
$274B
| – | – |
-4,191
| Closed | -$201K |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-5,490
| Closed | -$301K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,180
| Closed | -$243K |
|
31
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-2,466
| Closed | -$245K |
|
32
3M
MMM
$82.8B
| – | – |
-1,231
| Closed | -$217K |
|
|
33
Qualcomm
QCOM
$173B
| – | – |
-3,823
| Closed | -$337K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,313
| Closed | -$215K |
|
|
35
Vanguard Value ETF
VTV
$144B
| – | – |
-4,422
| Closed | -$530K |
|