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
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.62M
3
+$2.35M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.86M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.03M

Top Sells

1
+$233K
2
+$206K
3
+$75.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$62K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$36.7K

Sector Composition

1 Financials 1.07%
2 Technology 0.8%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.28%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.29%
16,542
-1,505
27
$789K 0.28%
16,125
+93
28
$716K 0.25%
8,630
-122
29
$707K 0.25%
14,900
30
$636K 0.22%
25,183
-960
31
$574K 0.2%
1,702
-40
32
$554K 0.19%
3,416
+8
33
$539K 0.19%
7,862
-535
34
$409K 0.14%
2,284
-100
35
$358K 0.13%
5,900
36
$353K 0.12%
4,918
+46
37
$327K 0.11%
7,794
+21
38
$325K 0.11%
677
39
$323K 0.11%
13,116
-1,104
40
$323K 0.11%
+1,982
41
$301K 0.11%
1,900
+6
42
$294K 0.1%
10,812
+69
43
$286K 0.1%
2,280
+8
44
$275K 0.1%
5,317
45
$272K 0.1%
2,500
46
$269K 0.09%
3,085
-41
47
$266K 0.09%
8,255
48
$238K 0.08%
1,891
+14
49
$214K 0.08%
4,295
+24
50
$212K 0.07%
+6,642
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