JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
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
+$3.59M
2
+$3.41M
3
+$2.25M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.76M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.05M

Top Sells

1
+$233K
2
+$206K
3
+$72.7K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$57.9K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$36.6K

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
51
$209K 0.07%
+1,000
52
$38.8K 0.01%
22,803
53
– –
-2,010
54
– –
-3,593
1 2
3