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
$343M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.78M
3
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M

Top Sells

1
+$1.25M
2
+$767K
3
+$696K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$462K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$383K

Sector Composition

1 Financials 0.97%
2 Technology 0.85%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.17%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 20.11%
168,220
-3,042
2
$54M 15.74%
699,302
+25,519
3
$50.9M 14.82%
963,399
+116,419
4
$31.1M 9.06%
1,203,275
+184,993
5
$28.8M 8.4%
102,978
-1,369
6
$22.9M 6.67%
744,182
+82,571
7
$22M 6.41%
733,334
+81,888
8
$14.7M 4.27%
559,491
+39,206
9
$11M 3.19%
429,406
+70,480
10
$3.35M 0.98%
81,802
-2,864
11
$2.66M 0.78%
47,878
-175
12
$2.43M 0.71%
4,121
+431
13
$1.93M 0.56%
54,360
-145
14
$1.77M 0.51%
46,628
+41,048
15
$1.4M 0.41%
2,733
+701
16
$1.37M 0.4%
5,454
+1
17
$1.31M 0.38%
50,346
-6,744
18
$1.23M 0.36%
6,207
-199
19
$1.19M 0.35%
24,310
-14,192
20
$1.18M 0.34%
4,071
+23
21
$1.18M 0.34%
16,477
+153
22
$1.06M 0.31%
80,000
23
$913K 0.27%
13,392
+7,525
24
$911K 0.27%
2,160
25
$899K 0.26%
13,813
-281
1
2 3