JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
+5.35%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+8.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
58
New
6
Increased
25
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$137K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$128K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$88.3K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$82K |
Sector Composition
| 1 | Financials | 0.97% |
| 2 | Technology | 0.87% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Consumer Staples | 0.26% |
| 5 | Utilities | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $238K | 0.07% |
+3,747
| New | +$238K |
|
52
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $236K | 0.07% |
+4,870
| New | +$236K |
|
53
Cisco
CSCO
$274B
| $232K | 0.07% |
4,351
+29
| +0.7% | +$1.54K |
|
54
J.M. Smucker
SJM
$11.8B
| $231K | 0.07% |
1,907
| – | – |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $228K | 0.07% |
6,642
| – | – |
|
56
Schwab US REIT ETF
SCHH
$8.37B
| $220K | 0.07% |
+9,476
| New | +$220K |
|
57
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $207K | 0.06% |
+5,580
| New | +$207K |
|
|
NGD
58
New Gold Inc
NGD
$4.67B
| $65.7K | 0.02% |
22,803
| – | – |
|