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
$135M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.46M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$768K

Top Sells

1
+$1.55M
2
+$116K
3
+$102K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$91.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$83.1K

Sector Composition

1 Financials 1.38%
2 Technology 0.81%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.38%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.38%
3,374
+9
27
$447K 0.33%
22,056
-2,140
28
$436K 0.32%
1,817
29
$430K 0.32%
2,008
30
$425K 0.31%
22,038
-3,608
31
$362K 0.27%
2,384
-64
32
$316K 0.23%
+6,309
33
$308K 0.23%
+13,732
34
$305K 0.23%
4,221
+939
35
$295K 0.22%
7,485
+21
36
$286K 0.21%
1,620
+5
37
$285K 0.21%
5,900
38
$269K 0.2%
+3,265
39
$264K 0.19%
2,500
40
$259K 0.19%
10,395
+68
41
$242K 0.18%
+688
42
$216K 0.16%
+3,412
43
$207K 0.15%
+1,477
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