JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
-0.45%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
33
New
1
Increased
9
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.54M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.23M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$620K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$130K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.81K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$726K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$211K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$56.1K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$54.5K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$46.9K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Consumer Staples | 0.3% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $403K | 0.28% |
4,895
-311
| -6% | -$25.6K |
|
27
Verizon
VZ
$186B
| $349K | 0.24% |
6,464
| – | – |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $333K | 0.23% |
2,500
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $310K | 0.21% |
1,180
-157
| -12% | -$41.2K |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $294K | 0.2% |
3,380
+31
| +0.9% | +$2.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $258K | 0.18% |
1,595
+4
| +0.3% | +$647 |
|
32
Cisco
CSCO
$274B
| $221K | 0.15% |
4,056
+20
| +0.5% | +$1.09K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,870
| Closed | -$211K |
|