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
$146M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.27M
3
+$1.02M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$691K
5
CSCO icon
Cisco
CSCO
+$219K

Top Sells

1
+$895K
2
+$856K
3
+$226K
4
VTV icon
Vanguard Value ETF
VTV
+$207K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$199K

Sector Composition

1 Technology 1.2%
2 Financials 1.14%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.34%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 32.25%
617,666
-2,951
2
$40.5M 27.66%
162,454
-3,587
3
$20.7M 14.15%
95,814
-3,955
4
$3.32M 2.26%
137,853
+72,700
5
$3.16M 2.16%
94,421
-5,931
6
$2.78M 1.9%
56,846
-1,106
7
$2.36M 1.61%
94,603
+40,989
8
$2.27M 1.55%
50,904
-4,238
9
$2.05M 1.4%
95,608
+59,298
10
$1.88M 1.28%
58,394
-3,882
11
$1.51M 1.03%
69,291
-4,449
12
$1.19M 0.81%
68,542
-5,290
13
$1.08M 0.74%
6,834
-556
14
$1.02M 0.69%
43,028
+29,296
15
$982K 0.67%
3,512
+218
16
$885K 0.6%
8,468
+442
17
$875K 0.6%
19,364
-1,430
18
$867K 0.59%
15,724
+71
19
$831K 0.57%
51,024
-2,472
20
$810K 0.55%
4,915
-176
21
$799K 0.55%
1,943
-26
22
$772K 0.53%
14,658
-167
23
$742K 0.51%
9,740
-721
24
$723K 0.49%
29,480
-1,352
25
$708K 0.48%
14,900
1
2