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
$327M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.44M
3
+$1.11M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.06M

Top Sells

1
+$1.43M
2
+$137K
3
+$128K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$88.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$82K

Sector Composition

1 Financials 0.97%
2 Technology 0.87%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.26%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 20.13%
171,262
-3,726
2
$53M 16.23%
673,783
+14,143
3
$46.7M 14.29%
846,980
+46,879
4
$28.7M 8.77%
1,018,282
+37,793
5
$27.9M 8.54%
104,347
+9
6
$20.4M 6.24%
661,611
+46,598
7
$20.1M 6.14%
651,446
+35,843
8
$14.6M 4.48%
520,285
+16,622
9
$10.4M 3.17%
358,926
+4,354
10
$3.53M 1.08%
84,666
-3,059
11
$2.67M 0.82%
48,053
-523
12
$2.13M 0.65%
3,690
+1,786
13
$2.08M 0.64%
54,505
-154
14
$1.94M 0.59%
38,502
+1,072
15
$1.63M 0.5%
63,736
-3,444
16
$1.53M 0.47%
57,090
+1,167
17
$1.29M 0.39%
6,406
+57
18
$1.27M 0.39%
5,453
+299
19
$1.23M 0.38%
4,048
+28
20
$1.07M 0.33%
80,000
-3,819
21
$1.03M 0.32%
50,298
-262
22
$1.03M 0.32%
39,540
-3,148
23
$1.01M 0.31%
16,324
+97
24
$992K 0.3%
+2,032
25
$930K 0.28%
2,160
+13
1
2 3