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
51
$238K 0.07%
+3,747
52
$236K 0.07%
+4,870
53
$232K 0.07%
4,351
+29
54
$231K 0.07%
1,907
55
$228K 0.07%
6,642
56
$220K 0.07%
+9,476
57
$207K 0.06%
+5,580
58
$65.7K 0.02%
22,803
1 2
3