JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+5.1%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
32
New
3
Increased
16
Reduced
5
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.55M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.04M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$743K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$211K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$77.6K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$48.8K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.1K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$14.2K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$177 |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Consumer Staples | 0.3% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $362K | 0.25% |
6,464
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $359K | 0.25% |
1,337
+157
| +13% | +$42.2K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $336K | 0.24% |
2,500
| – | – |
|
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $297K | 0.21% |
3,349
-2
| -0.1% | -$177 |
|
30
Johnson & Johnson
JNJ
$427B
| $262K | 0.18% |
1,591
+5
| +0.3% | +$823 |
|
31
Cisco
CSCO
$274B
| $214K | 0.15% |
4,036
+22
| +0.5% | +$1.17K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $211K | 0.15% |
+1,870
| New | +$211K |
|