JC
Jentner Corp Portfolio holdings
AUM
$373M
1-Year Est. Return
10.69%
This Fund
S&P 500
1 Year Est. Return
+10.69%
AUM
$373M
AUM Growth
+$39.2M
(+12%)
Holding
55
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.11M | |
| 3 | +$2.38M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.25M |
Top Sells
| 1 | +$893K | |
| 2 | +$420K | |
| 3 | +$398K | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$336K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$237K |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Technology | 0.84% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.15% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.7B
| $256K | 0.07% |
908
|
|
||
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
| $226K | 0.06% |
+2,548
|
|
||
53
Realty Income
O
$60.6B
| $225K | 0.06% |
3,908
+55
|
|
||
|
NGD
54
New Gold Inc
NGD
$8.49B
| $133K | 0.04% |
26,803
|
|
||
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| – | – |
-4,984
|
|