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
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.62M
3
+$2.35M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.86M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.03M

Top Sells

1
+$233K
2
+$206K
3
+$75.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$62K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$36.7K

Sector Composition

1 Financials 1.07%
2 Technology 0.8%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.28%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 21.3%
176,149
+982
2
$49.7M 17.48%
648,867
+4,417
3
$37.5M 13.16%
701,896
+67,762
4
$27.1M 9.52%
103,936
+86
5
$22.8M 8.01%
851,879
+87,793
6
$16.8M 5.9%
558,283
+61,877
7
$15.4M 5.42%
514,553
+122,143
8
$12.2M 4.29%
479,141
+27,367
9
$7.98M 2.8%
312,404
+8,274
10
$3.6M 1.26%
87,959
-1,517
11
$2.65M 0.93%
48,634
-630
12
$2.12M 0.74%
94,751
-1,364
13
$2M 0.7%
54,553
+18
14
$1.93M 0.68%
39,229
+926
15
$1.52M 0.54%
60,144
-783
16
$1.22M 0.43%
6,374
-128
17
$1.13M 0.4%
3,994
+23
18
$1.04M 0.36%
53,214
-850
19
$1.03M 0.36%
+88,319
20
$1.02M 0.36%
1,932
21
$1.01M 0.36%
43,744
-276
22
$926K 0.33%
2,201
23
$903K 0.32%
2,147
+30
24
$881K 0.31%
14,135
-119
25
$880K 0.31%
5,132
+11
1
2 3