JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
-12.52%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-20%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
35
New
–
Increased
3
Reduced
21
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$61.8K |
| 2 |
JPMorgan Chase
JPM
|
$4.14K |
| 3 |
McDonald's
MCD
|
$3.31K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.21M |
| 2 |
Vanguard Value ETF
VTV
|
$530K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$526K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$421K |
| 5 |
Qualcomm
QCOM
|
$337K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Consumer Staples | 0.47% |
| 4 | Communication Services | 0.45% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $26.2M | 34.33% | 167,365 -7,693 | -4% | -$1.21M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.1M | 28.9% | 268,631 -2,805 | -1% | -$231K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.7M | 23.18% | 117,818 -3,502 | -3% | -$526K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 1.47% | 43,558 +2,389 | +6% | +$61.8K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $772K | 1.01% | 17,445 -860 | -5% | -$38.1K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $666K | 0.87% | 8,422 -3,879 | -32% | -$307K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $641K | 0.84% | 8,047 -1,281 | -14% | -$102K |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $618K | 0.81% | 15,135 -2,594 | -15% | -$106K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $565K | 0.74% | 11,602 -2,574 | -18% | -$125K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $509K | 0.67% | 1,969 | – | – |
|
|
11
McDonald's
MCD
$224B
| $454K | 0.59% | 2,746 +20 | +0.7% | +$3.31K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $451K | 0.59% | 21,810 -4,197 | -16% | -$86.8K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $442K | 0.58% | 4,977 -1,051 | -17% | -$93.3K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $412K | 0.54% | 12,585 -475 | -4% | -$15.6K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $376K | 0.49% | 2,493 -221 | -8% | -$33.3K |
|
16
Apple
AAPL
$3.45T
| $375K | 0.49% | 1,473 -125 | -8% | -$31.8K |
|
17
Procter & Gamble
PG
$368B
| $356K | 0.47% | 3,232 -103 | -3% | -$11.3K |
|
18
Verizon
VZ
$186B
| $347K | 0.45% | 6,464 -59 | -0.9% | -$3.17K |
|
19
Microsoft
MSFT
$3.77T
| $318K | 0.42% | 2,014 -56 | -3% | -$8.84K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $309K | 0.4% | 2,500 | – | – |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $296K | 0.39% | 5,751 -2,257 | -28% | -$116K |
|
|
22
JPMorgan Chase
JPM
$829B
| $283K | 0.37% | 3,146 +46 | +1% | +$4.14K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $260K | 0.34% | 5,625 -573 | -9% | -$26.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $257K | 0.34% | 1,961 -66 | -3% | -$8.65K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $252K | 0.33% | 2,539 -165 | -6% | -$16.4K |
|