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
$160M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.27M
3
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$789K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$692K

Top Sells

1
+$896K
2
+$83K
3
+$40.7K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$38.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.6K

Sector Composition

1 Technology 1.37%
2 Financials 0.99%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.44%
28,748
-732
27
$701K 0.44%
14,900
28
$648K 0.4%
1,901
29
$515K 0.32%
3,391
+8
30
$495K 0.31%
1,798
-115
31
$439K 0.27%
20,028
-280
32
$411K 0.26%
21,044
-558
33
$376K 0.23%
2,384
34
$321K 0.2%
4,170
35
$311K 0.19%
1,882
+256
36
$309K 0.19%
5,900
37
$287K 0.18%
7,725
+221
38
$280K 0.17%
688
39
$272K 0.17%
5,317
40
$271K 0.17%
3,249
+145
41
$270K 0.17%
2,500
42
$269K 0.17%
2,256
+10
43
$219K 0.14%
4,223
+26
44
$218K 0.14%
10,559
+89
45
$209K 0.13%
3,494
+43
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