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
$259M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$11.5M
3
+$10M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.78M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.9M

Top Sells

1
+$2.31M
2
+$918K
3
+$760K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$349K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$250K

Sector Composition

1 Technology 0.86%
2 Financials 0.75%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.28%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.3%
2,201
27
$729K 0.28%
8,752
-638
28
$712K 0.28%
14,900
29
$648K 0.25%
26,143
-2,092
30
$581K 0.22%
+8,397
31
$528K 0.2%
1,742
32
$499K 0.19%
3,408
+9
33
$394K 0.15%
2,384
34
$342K 0.13%
+4,872
35
$336K 0.13%
14,220
-5,680
36
$330K 0.13%
10,743
+94
37
$327K 0.13%
5,900
38
$297K 0.11%
1,894
+6
39
$296K 0.11%
677
-11
40
$293K 0.11%
7,773
+24
41
$277K 0.11%
2,500
42
$276K 0.11%
5,317
43
$261K 0.1%
3,126
-1,044
44
$261K 0.1%
+8,255
45
$240K 0.09%
2,272
+9
46
$237K 0.09%
+1,877
47
$233K 0.09%
2,010
-6,550
48
$216K 0.08%
4,271
+24
49
$206K 0.08%
+3,593
50
$33.3K 0.01%
+22,803
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