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JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$13.9M
Cap. Flow
-$3.25M
Cap. Flow %
-2.35%
Top 10 Hldgs %
91.13%
Holding
39
New
4
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.54M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$885K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$751K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$274K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.09M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.26M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$878K
5
CCI icon
Crown Castle
CCI
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.04%
2 Technology 1.22%
3 Financials 1.13%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$382K 0.28%
4,895
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$318K 0.23%
5,920
+20
+0.3% +$1.06K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$302K 0.22%
2,500
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$284K 0.21%
1,605
+5
+0.3% +$851
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$280K 0.2%
3,341
+120
+4% +$10.1K
SMMF
31
DELISTED
Summit Financial Group, Inc.
SMMF
$261K 0.19%
+10,204
New +$274K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.4B
$259K 0.19%
2,388
+504
+27% +$53.3K
O icon
33
Realty Income
O
$56.3B
$229K 0.17%
+3,299
New +$224K
CSCO icon
34
Cisco
CSCO
$442B
$228K 0.17%
4,096
+20
+0.5% +$1.13K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$210K 0.15%
506
+17
+3% +$6.96K
CCI icon
36
Crown Castle
CCI
$32.2B
– –
-1,000
Closed -$209K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-16,709
Closed -$1M
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-65,053
Closed -$3.09M
DFIV icon
39
Dimensional International Value ETF
DFIV
$22.3B
– –
-68,969
Closed -$2.26M
1
2

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DL
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IHWM
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WWP
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Jentner Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Jentner Corp held 39 positions worth $138M, down 9.2% from $152M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jentner Corp's Q1 2022 filing shows 4 new, 16 increased, 11 reduced and 4 closed positions. Its largest new stake was Stock Yards Bancorp: 15,435 shares worth $817K. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Jentner Corp's largest Q1 2022 buy was Stock Yards Bancorp: 15,435 shares worth $817K.
  • Jentner Corp added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $1.54M increase.
  • Jentner Corp's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $878K.
  • Jentner Corp fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $3.09M.
  • Jentner Corp's ten largest holdings make up 91% of its $138M portfolio in Q1 2022.
  • Jentner Corp opened 4 new positions and closed 4 in Q1 2022.
  • Jentner Corp's portfolio value fell 9.2% quarter-over-quarter to $138M.

Based on Jentner Corp's 13F filing for Q1 2022, filed 16 May 2022.