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
$327M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.44M
3
+$1.11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.06M

Top Sells

1
+$1.43M
2
+$137K
3
+$128K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$88.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82K

Sector Composition

1 Financials 0.97%
2 Technology 0.87%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.26%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.28%
14,094
+5
27
$855K 0.26%
16,184
28
$849K 0.26%
+10,838
29
$761K 0.23%
1,653
30
$720K 0.22%
14,952
+52
31
$715K 0.22%
8,233
-241
32
$656K 0.2%
22,492
-1,643
33
$623K 0.19%
1,659
-12
34
$612K 0.19%
3,533
+109
35
$447K 0.14%
4,960
36
$415K 0.13%
2,184
-97
37
$414K 0.13%
5,867
-1,947
38
$402K 0.12%
2,358
+70
39
$368K 0.11%
5,900
40
$353K 0.11%
669
+2
41
$352K 0.11%
7,838
+22
42
$340K 0.1%
5,582
+39
43
$336K 0.1%
13,050
-32
44
$310K 0.09%
1,913
+6
45
$300K 0.09%
1,007
46
$292K 0.09%
8,255
47
$290K 0.09%
1,663
48
$283K 0.09%
5,317
49
$282K 0.09%
2,500
50
$282K 0.09%
3,027
-19
1
2
3