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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
-3.25%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.35M
Cap. Flow
-$2.05M
Cap. Flow %
-1.63%
Top 10 Hldgs %
90.08%
Holding
36
New
–
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$185K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.5K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$41.5K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.8K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$4.88K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$876K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$361K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$276K
4
O icon
Realty Income
O
+$228K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.36%
2 Financials 1.36%
3 Technology 0.91%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$422K 0.34%
8,032
-80
-1% -$4.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$361K 0.29%
1,353
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.4B
$333K 0.27%
2,448
– –
VZ icon
29
Verizon
VZ
$210B
$283K 0.23%
7,464
-174
-2% -$7.75K
SMMF
30
DELISTED
Summit Financial Group, Inc.
SMMF
$278K 0.22%
10,327
+60
+0.6% +$1.72K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$264K 0.21%
1,615
+5
+0.3% +$846
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$259K 0.21%
5,900
-20
-0.3% -$967
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$256K 0.2%
2,500
– –
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$224K 0.18%
3,282
– –
O icon
35
Realty Income
O
$56.3B
– –
-3,335
Closed -$228K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-2,304
Closed -$210K
1
2

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DL
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IHWM
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WWP
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TFF
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JWCA
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OWM
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Jentner Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Jentner Corp held 36 positions worth $125M, down 4.8% from $132M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jentner Corp's Q3 2022 filing shows 10 increased, 17 reduced and 2 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $876K.

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

  • Jentner Corp added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, an estimated $185K increase.
  • Jentner Corp's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $876K.
  • Jentner Corp fully exited Realty Income in Q3 2022, selling an estimated $228K.
  • Jentner Corp's ten largest holdings make up 90% of its $125M portfolio in Q3 2022.
  • Jentner Corp opened 0 new positions and closed 2 in Q3 2022.
  • Jentner Corp's portfolio value fell 4.8% quarter-over-quarter to $125M.

Based on Jentner Corp's 13F filing for Q3 2022, filed 17 Oct 2022.