JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+21.07%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+15%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
30
New
3
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$514K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$376K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$210K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$201K |
| 5 |
Cisco
CSCO
|
$200K |
Top Sells
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Consumer Staples | 0.47% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $249K | 0.28% |
4,388
-1,237
| -22% | -$70.2K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $210K | 0.24% |
+1,180
| New | +$210K |
|
|
28
iShares Micro-Cap ETF
IWC
$904M
| $201K | 0.23% |
+2,300
| New | +$201K |
|
|
29
Cisco
CSCO
$274B
| $200K | 0.23% |
+4,281
| New | +$200K |
|
30
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-12,815
| Closed | -$56K |
|