JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+0.91%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+5.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
54
New
2
Increased
19
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$609K |
| 2 |
Vanguard Growth ETF
VUG
|
$434K |
| 3 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$294K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$223K |
| 5 |
Builders FirstSource
BLDR
|
$209K |
Sector Composition
| 1 | Financials | 0.91% |
| 2 | Technology | 0.85% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Consumer Staples | 0.26% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $205K | 0.07% |
4,322
+27
| +0.6% | +$1.28K |
|
|
NGD
52
New Gold Inc
NGD
$4.67B
| $44.5K | 0.01% |
22,803
| – | – |
|
|
53
Builders FirstSource
BLDR
$15.3B
| – | – |
-1,000
| Closed | -$209K |
|
|
SMMF
54
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-10,812
| Closed | -$294K |
|