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
$301M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.38M
3
+$2.92M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.63M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.05M

Top Sells

1
+$609K
2
+$434K
3
+$294K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
5
BLDR icon
Builders FirstSource
BLDR
+$209K

Sector Composition

1 Financials 0.91%
2 Technology 0.85%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.26%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 21.74%
174,988
-1,161
2
$50.6M 16.81%
659,640
+10,773
3
$42.3M 14.06%
800,101
+98,205
4
$26.1M 8.67%
104,338
+402
5
$25.8M 8.56%
980,489
+128,610
6
$17.8M 5.91%
615,603
+101,050
7
$17.7M 5.88%
615,013
+56,730
8
$13.5M 4.47%
503,663
+24,522
9
$8.86M 2.94%
354,572
+42,168
10
$3.44M 1.14%
87,725
-234
11
$2.52M 0.84%
48,576
-58
12
$1.96M 0.65%
54,659
+106
13
$1.82M 0.61%
37,430
-1,799
14
$1.48M 0.49%
67,180
-27,571
15
$1.38M 0.46%
55,923
-4,221
16
$1.16M 0.38%
6,349
-25
17
$1.09M 0.36%
5,154
+22
18
$1.08M 0.36%
42,688
-1,056
19
$1.04M 0.35%
1,904
-28
20
$1.02M 0.34%
4,020
+26
21
$971K 0.32%
50,560
-2,654
22
$968K 0.32%
83,819
-4,500
23
$960K 0.32%
2,147
24
$846K 0.28%
14,089
-46
25
$806K 0.27%
16,227
+102
1
2 3