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
$132M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.5M
3
+$2.05M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.02M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.79M

Top Sells

1
+$1.35M
2
+$382K
3
+$228K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$210K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$55.1K

Sector Composition

1 Financials 1.2%
2 Technology 0.89%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 38.08%
652,722
-17,529
2
$35.6M 27.04%
159,681
+9,195
3
$19.1M 14.49%
96,828
+9,067
4
$3.15M 2.4%
+99,822
5
$2.5M 1.9%
+62,152
6
$2.02M 1.54%
+69,972
7
$1.64M 1.25%
78,840
-708
8
$1.31M 0.99%
83,128
-1,428
9
$1.17M 0.89%
23,542
+11,920
10
$1.14M 0.87%
7,637
-42
11
$928K 0.71%
15,516
+81
12
$900K 0.68%
8,653
+2,735
13
$829K 0.63%
32,663
+570
14
$805K 0.61%
3,259
+18
15
$802K 0.61%
+16,712
16
$778K 0.59%
10,750
-762
17
$750K 0.57%
1,979
18
$724K 0.55%
49,940
+188
19
$706K 0.54%
5,167
+2
20
$704K 0.53%
14,900
21
$658K 0.5%
16,118
+1,633
22
$552K 0.42%
26,171
-1,087
23
$483K 0.37%
3,357
+8
24
$477K 0.36%
24,468
-1,600
25
$467K 0.35%
1,817
1
2