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
$259M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$11.5M
3
+$10M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.78M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.9M

Top Sells

1
+$2.31M
2
+$918K
3
+$760K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$349K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$250K

Sector Composition

1 Technology 0.86%
2 Financials 0.75%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.28%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 21.04%
175,167
+17,048
2
$49.6M 19.18%
644,450
+9,812
3
$33.8M 13.05%
+634,134
4
$25.1M 9.7%
103,850
+5,380
5
$19.5M 7.54%
764,086
+449,110
6
$14.5M 5.58%
496,406
+343,432
7
$11.3M 4.36%
451,774
+351,922
8
$10.6M 4.1%
392,410
+274,320
9
$7.9M 3.05%
+304,130
10
$3.33M 1.29%
89,476
-2,906
11
$2.58M 1%
49,264
-398
12
$2.19M 0.84%
96,115
-101,495
13
$1.89M 0.73%
38,303
-18,592
14
$1.87M 0.72%
54,535
-1,369
15
$1.42M 0.55%
60,927
-6,717
16
$1.18M 0.45%
3,971
+221
17
$1.17M 0.45%
6,502
-175
18
$999K 0.39%
54,064
-13,530
19
$986K 0.38%
5,121
+2
20
$923K 0.36%
1,932
21
$913K 0.35%
44,020
-1,356
22
$864K 0.33%
18,047
-660
23
$850K 0.33%
14,254
-329
24
$825K 0.32%
16,032
+123
25
$796K 0.31%
2,117
1
2 3