JC
Jentner Corp Portfolio holdings
AUM
$373M
This Quarter Return
-7.25%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-9.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
39
New
4
Increased
19
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 2 |
Stock Yards Bancorp
SYBT
|
$817K |
| 3 |
Vanguard Growth ETF
VUG
|
$761K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$477K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$464K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.09M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.26M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$862K |
| 5 |
Crown Castle
CCI
|
$209K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Financials | 1.13% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Consumer Staples | 0.37% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52.2M | 37.84% |
670,251
-11,066
| -2% | -$862K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $43.3M | 31.36% |
150,486
+2,645
| +2% | +$761K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.8M | 15.78% |
87,761
+6,255
| +8% | +$1.55M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.89M | 1.37% |
26,516
-853
| -3% | -$60.9K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $1.55M | 1.12% |
42,278
-1,311
| -3% | -$48.1K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.35M | 0.98% |
7,679
-493
| -6% | -$86.7K |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $959K | 0.7% |
11,512
| – | – |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $931K | 0.67% |
12,438
+6,195
| +99% | +$464K |
|
9
Apple
AAPL
$3.45T
| $902K | 0.65% |
5,165
-177
| -3% | -$30.9K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $898K | 0.65% |
1,979
+10
| +0.5% | +$4.54K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $891K | 0.65% |
32,093
+1,500
| +5% | +$41.6K |
|
|
12
Stock Yards Bancorp
SYBT
$2.38B
| $817K | 0.59% |
+15,435
| New | +$817K |
|
13
McDonald's
MCD
$224B
| $801K | 0.58% |
3,241
+19
| +0.6% | +$4.7K |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $763K | 0.55% |
5,918
+476
| +9% | +$61.4K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $705K | 0.51% |
14,900
| – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $696K | 0.5% |
14,485
+2,428
| +20% | +$117K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $678K | 0.49% |
27,258
+13,577
| +99% | +$338K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $617K | 0.45% |
13,034
+6,101
| +88% | +$289K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $609K | 0.44% |
11,622
+999
| +9% | +$52.3K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $563K | 0.41% |
2,028
-145
| -7% | -$40.3K |
|
21
Microsoft
MSFT
$3.77T
| $560K | 0.41% |
1,817
-112
| -6% | -$34.5K |
|
22
Procter & Gamble
PG
$368B
| $512K | 0.37% |
3,349
+210
| +7% | +$32.1K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477K | 0.35% |
+1,353
| New | +$477K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $406K | 0.29% |
2,448
-132
| -5% | -$21.9K |
|
25
Verizon
VZ
$186B
| $388K | 0.28% |
7,622
+1,158
| +18% | +$58.9K |
|