We are live on ! Find out more
JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.37M
Cap. Flow
+$12.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
89.44%
Holding
39
New
4
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.32M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.27M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.23M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
3
CSCO icon
Cisco
CSCO
+$228K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$210K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$59.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Financials 1.2%
3 Technology 0.89%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$444K 0.34%
8,112
– –
VZ icon
27
Verizon
VZ
$210B
$388K 0.29%
7,638
+16
+0.2% +$809
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.28%
1,353
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.4B
$355K 0.27%
2,448
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$286K 0.22%
1,610
+5
+0.3% +$891
SMMF
31
DELISTED
Summit Financial Group, Inc.
SMMF
$285K 0.22%
10,267
+63
+0.6% +$1.67K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$275K 0.21%
2,500
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$268K 0.2%
5,920
– –
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$231K 0.18%
3,282
-59
-2% -$4.48K
O icon
35
Realty Income
O
$56.3B
$228K 0.17%
3,335
+36
+1% +$2.47K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37.4B
$210K 0.16%
2,304
-84
-4% -$8.37K
CSCO icon
37
Cisco
CSCO
$442B
– –
-4,096
Closed -$228K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-4,895
Closed -$382K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-506
Closed -$210K
1
2

Similar funds

SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return

Jentner Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Jentner Corp held 39 positions worth $132M, down 4.6% from $138M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jentner Corp deployed $12.1M of net new capital in Q2 2022, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 99,822 shares worth $3.15M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.35M trimmed.

  • Jentner Corp's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 99,822 shares worth $3.15M.
  • Jentner Corp added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.27M increase.
  • Jentner Corp's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.35M.
  • Jentner Corp fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $382K.
  • Jentner Corp's ten largest holdings make up 89% of its $132M portfolio in Q2 2022.
  • Jentner Corp opened 4 new positions and closed 3 in Q2 2022.
  • Jentner Corp's portfolio value fell 4.6% quarter-over-quarter to $132M.

Based on Jentner Corp's 13F filing for Q2 2022, filed 13 Jul 2022.