JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+4.74%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
54
New
4
Increased
24
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$233K |
| 2 |
Realty Income
O
|
$206K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.5K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$62K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$36.7K |
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Technology | 0.8% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.28% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.3B
| $209K | 0.07% |
+1,000
| New | +$209K |
|
|
NGD
52
New Gold Inc
NGD
$4.67B
| $38.8K | 0.01% |
22,803
| – | – |
|
|
53
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-2,010
| Closed | -$233K |
|
|
54
Realty Income
O
$53.7B
| – | – |
-3,593
| Closed | -$206K |
|