JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
-7.25%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$2.12M
Cap. Flow %
-1.53%
Top 10 Hldgs %
91.13%
Holding
39
New
4
Increased
19
Reduced
8
Closed
4

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.55M
2
SYBT icon
Stock Yards Bancorp
SYBT
$817K
3
VUG icon
Vanguard Growth ETF
VUG
$761K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$477K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$464K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.09M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.26M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$862K
5
CCI icon
Crown Castle
CCI
$209K

Sector Composition

1 Technology 1.22%
2 Financials 1.13%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$382K 0.28%
4,895
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$318K 0.23%
1,184
+4
+0.3% +$1.07K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$302K 0.22%
2,500
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$284K 0.21%
1,605
+5
+0.3% +$885
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$280K 0.2%
3,341
+120
+4% +$10.1K
SMMF
31
DELISTED
Summit Financial Group, Inc.
SMMF
$261K 0.19%
+10,204
New +$261K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$259K 0.19%
2,388
+504
+27% +$54.7K
O icon
33
Realty Income
O
$53.7B
$229K 0.17%
+3,299
New +$229K
CSCO icon
34
Cisco
CSCO
$274B
$228K 0.17%
4,096
+20
+0.5% +$1.11K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$210K 0.15%
506
+17
+3% +$7.06K
CCI icon
36
Crown Castle
CCI
$43.2B
– –
-1,000
Closed -$209K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-16,709
Closed -$1M
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-65,053
Closed -$3.09M
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.1B
– –
-68,969
Closed -$2.26M
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