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
$135M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.46M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$768K

Top Sells

1
+$1.55M
2
+$116K
3
+$102K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$91.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$83.1K

Sector Composition

1 Financials 1.38%
2 Technology 0.81%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.38%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 34.54%
620,617
-20,635
2
$35.4M 26.16%
166,041
+6,199
3
$20M 14.79%
99,769
+2,079
4
$3.36M 2.48%
100,352
+602
5
$2.75M 2.03%
57,952
+41,679
6
$2.42M 1.79%
55,142
-551
7
$1.89M 1.4%
62,276
-3,024
8
$1.62M 1.2%
73,740
-4,623
9
$1.46M 1.08%
+65,153
10
$1.33M 0.98%
+53,614
11
$1.19M 0.88%
73,832
-7,210
12
$1.17M 0.87%
7,390
-55
13
$1.02M 0.75%
15,653
+64
14
$873K 0.65%
20,794
+3,216
15
$868K 0.64%
3,294
+18
16
$865K 0.64%
8,026
+161
17
$776K 0.57%
10,461
-244
18
$768K 0.57%
+36,310
19
$758K 0.56%
14,825
+2
20
$757K 0.56%
1,969
-10
21
$743K 0.55%
53,496
+3,760
22
$730K 0.54%
30,832
-3,511
23
$700K 0.52%
14,900
24
$661K 0.49%
5,091
-78
25
$587K 0.43%
1,901
+548
1
2