JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+12.26%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+11%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
27
New
1
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$523K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$357K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$62K |
| 5 |
McDonald's
MCD
|
$54.9K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.64M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 3 |
Apple
AAPL
|
$37.4K |
| 4 |
Johnson & Johnson
JNJ
|
$29.9K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$28.5K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Consumer Staples | 0.44% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $280K | 0.28% |
1,781
-190
| -10% | -$29.9K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $271K | 0.27% |
1,180
| – | – |
|