JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+1.47%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+26%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
30
New
3
Increased
6
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$738K |
| 4 |
Cisco
CSCO
|
$208K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$180K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.52M |
| 2 |
JPMorgan Chase
JPM
|
$393K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$199K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$168K |
| 5 |
Vanguard Growth ETF
VUG
|
$133K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Consumer Staples | 0.33% |
| 4 | Communication Services | 0.29% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $307K | 0.24% |
1,180
| – | – |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $288K | 0.22% |
3,351
-585
| -15% | -$50.3K |
|
28
Johnson & Johnson
JNJ
$427B
| $261K | 0.2% |
1,586
-195
| -11% | -$32.1K |
|
|
29
Cisco
CSCO
$274B
| $208K | 0.16% |
+4,014
| New | +$208K |
|
|
30
JPMorgan Chase
JPM
$829B
| – | – |
-3,095
| Closed | -$393K |
|