JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
-0.79%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+5.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
60
New
2
Increased
28
Reduced
17
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.97% |
| 2 | Technology | 0.85% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Consumer Staples | 0.17% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $259K | 0.08% |
4,374
+23
| +0.5% | +$1.36K |
|
52
Verizon
VZ
$186B
| $259K | 0.08% |
6,475
-1,363
| -17% | -$54.5K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $233K | 0.07% |
6,739
+97
| +1% | +$3.36K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $204K | 0.06% |
2,262
-765
| -25% | -$69.1K |
|
55
Realty Income
O
$53.7B
| $203K | 0.06% |
3,798
+51
| +1% | +$2.72K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $201K | 0.06% |
7,769
+1,244
| +19% | +$32.2K |
|
|
NGD
57
New Gold Inc
NGD
$4.67B
| $66.5K | 0.02% |
26,803
+4,000
| +18% | +$9.92K |
|
58
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| – | – |
-5,317
| Closed | -$283K |
|
59
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-9,476
| Closed | -$220K |
|
60
J.M. Smucker
SJM
$11.8B
| – | – |
-1,907
| Closed | -$231K |
|