JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.23M
3
+$620K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.81K

Top Sells

1
+$726K
2
+$211K
3
+$56.1K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.5K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$46.9K

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.49%
3 Consumer Staples 0.3%
4 Communication Services 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.28%
4,895
-311
27
$349K 0.24%
6,464
28
$333K 0.23%
2,500
29
$310K 0.21%
5,900
-785
30
$294K 0.2%
3,380
+31
31
$258K 0.18%
1,595
+4
32
$221K 0.15%
4,056
+20
33
– –
-1,870
1
2