JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+7.7%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+4.5%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
29
New
–
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$961K |
| 2 |
Apple
AAPL
|
$512K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$36.5K |
| 4 |
Schwab US REIT ETF
SCHH
|
$15.5K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.88K |
Top Sells
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Consumer Staples | 0.49% |
| 4 | Communication Services | 0.42% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $219K | 0.24% |
1,180
| – | – |
|
27
Cisco
CSCO
$274B
| – | – |
-4,281
| Closed | -$200K |
|
28
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-2,300
| Closed | -$201K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-9,827
| Closed | -$493K |
|