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
$160M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.27M
3
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$789K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$692K

Top Sells

1
+$896K
2
+$83K
3
+$40.7K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$38.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.6K

Sector Composition

1 Technology 1.37%
2 Financials 0.99%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 29.5%
625,770
+8,104
2
$45.1M 28.12%
159,289
-3,165
3
$22.2M 13.84%
96,569
+755
4
$5.97M 3.72%
245,842
+107,989
5
$3.33M 2.08%
154,607
+58,999
6
$3.26M 2.03%
94,348
-73
7
$3.12M 1.95%
121,518
+26,915
8
$2.85M 1.78%
58,328
+1,482
9
$2.32M 1.45%
50,068
-836
10
$1.88M 1.17%
57,155
-1,239
11
$1.82M 1.14%
75,853
+32,825
12
$1.52M 0.95%
68,142
-1,149
13
$1.25M 0.78%
+49,272
14
$1.22M 0.76%
68,266
-276
15
$1.12M 0.7%
6,797
-37
16
$1.05M 0.66%
3,530
+18
17
$993K 0.62%
5,117
+202
18
$933K 0.58%
8,532
+64
19
$888K 0.55%
19,235
-129
20
$873K 0.54%
46,592
-4,432
21
$866K 0.54%
1,943
22
$803K 0.5%
14,660
+2
23
$725K 0.45%
9,390
-350
24
$721K 0.45%
2,117
+300
25
$717K 0.45%
15,807
+83
1
2