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
$343M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.78M
3
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M

Top Sells

1
+$1.25M
2
+$767K
3
+$696K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$462K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$383K

Sector Composition

1 Financials 0.97%
2 Technology 0.85%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.24%
+24,998
27
$810K 0.24%
10,838
28
$779K 0.23%
27,942
-11,598
29
$749K 0.22%
1,653
30
$743K 0.22%
15,542
-642
31
$716K 0.21%
30,756
-32,980
32
$709K 0.21%
14,952
33
$666K 0.19%
1,659
34
$594K 0.17%
3,541
+8
35
$561K 0.16%
21,053
-1,439
36
$518K 0.15%
5,936
-2,297
37
$492K 0.14%
10,308
+5,438
38
$491K 0.14%
+7,854
39
$468K 0.14%
25,321
-24,977
40
$404K 0.12%
2,184
41
$394K 0.11%
2,363
+5
42
$368K 0.11%
5,900
43
$356K 0.1%
660
-9
44
$351K 0.1%
5,622
+40
45
$309K 0.09%
3,759
-1,201
46
$292K 0.09%
1,007
47
$278K 0.08%
1,920
+7
48
$274K 0.08%
8,275
+20
49
$267K 0.08%
2,500
50
$267K 0.08%
1,575
-88
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