JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+4%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+3.7%)
Cap. Flow
-$49.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
35
New
3
Increased
12
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$350K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$219K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$213K |
| 5 |
Crown Castle
CCI
|
$209K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$712K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$73.4K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$62.2K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$49K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Consumer Staples | 0.34% |
| 4 | Communication Services | 0.22% |
| 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
| $398K | 0.26% |
4,895
| – | – |
|
27
Verizon
VZ
$186B
| $336K | 0.22% |
6,464
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $334K | 0.22% |
1,180
| – | – |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $331K | 0.22% |
2,500
| – | – |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $299K | 0.2% |
3,221
-159
| -5% | -$14.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $274K | 0.18% |
1,600
+5
| +0.3% | +$856 |
|
32
Cisco
CSCO
$274B
| $258K | 0.17% |
4,076
+20
| +0.5% | +$1.27K |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $219K | 0.14% |
+1,884
| New | +$219K |
|
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $213K | 0.14% |
+489
| New | +$213K |
|
|
35
Crown Castle
CCI
$43.2B
| $209K | 0.14% |
+1,000
| New | +$209K |
|