JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+9.47%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+61%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
52
New
8
Increased
16
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$918K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$760K |
| 4 |
Schwab US REIT ETF
SCHH
|
$349K |
| 5 |
Schwab International Equity ETF
SCHF
|
$250K |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Financials | 0.75% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Consumer Staples | 0.28% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-19,674
| Closed | -$349K |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,925
| Closed | -$221K |
|