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
$301M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.38M
3
+$2.92M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.63M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.05M

Top Sells

1
+$609K
2
+$434K
3
+$294K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
BLDR icon
Builders FirstSource
BLDR
+$209K

Sector Composition

1 Financials 0.91%
2 Technology 0.85%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.26%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.27%
16,184
-358
27
$703K 0.23%
14,900
28
$672K 0.22%
1,653
-548
29
$664K 0.22%
8,474
-156
30
$641K 0.21%
24,135
-1,048
31
$609K 0.2%
1,671
-31
32
$565K 0.19%
3,424
+8
33
$531K 0.18%
7,814
-48
34
$398K 0.13%
2,281
-3
35
$385K 0.13%
4,960
+42
36
$345K 0.11%
5,900
37
$334K 0.11%
667
-10
38
$323K 0.11%
2,288
+8
39
$322K 0.11%
7,816
+22
40
$310K 0.1%
13,082
-34
41
$283K 0.09%
+5,543
42
$279K 0.09%
1,907
+7
43
$276K 0.09%
8,255
44
$272K 0.09%
5,317
45
$268K 0.09%
2,500
46
$267K 0.09%
1,663
-319
47
$262K 0.09%
3,046
-39
48
$260K 0.09%
+1,007
49
$214K 0.07%
6,642
50
$208K 0.07%
1,907
+16
1
2
3