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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
+2.72%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10M
Cap. Flow
+$7.19M
Cap. Flow %
5.31%
Top 10 Hldgs %
86.45%
Holding
43
New
9
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.33M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$769K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$113K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$100K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$87.8K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$81.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Financials 1.38%
3 Technology 0.81%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$511K 0.38%
3,374
+9
+0.3% +$1.26K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$447K 0.33%
22,056
-2,140
-9% -$43.9K
MSFT icon
28
Microsoft
MSFT
$3.68T
$436K 0.32%
1,817
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$430K 0.32%
8,032
– –
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.1B
$425K 0.31%
22,038
-3,608
-14% -$69.4K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.4B
$362K 0.27%
2,384
-64
-3% -$9.58K
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$316K 0.23%
+6,309
New +$322K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$308K 0.23%
+13,732
New +$299K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$305K 0.23%
4,221
+939
+29% +$69.1K
VZ icon
35
Verizon
VZ
$210B
$295K 0.22%
7,485
+21
+0.3% +$791
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$286K 0.21%
1,620
+5
+0.3% +$863
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$285K 0.21%
5,900
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.4B
$269K 0.2%
+3,265
New +$271K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$264K 0.19%
2,500
– –
SMMF
40
DELISTED
Summit Financial Group, Inc.
SMMF
$259K 0.19%
10,395
+68
+0.7% +$1.87K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$242K 0.18%
+688
New +$243K
O icon
42
Realty Income
O
$56.3B
$216K 0.16%
+3,412
New +$212K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$207K 0.15%
+1,477
New +$203K
1
2

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DL
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IHWM
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WWP
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JWCA
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OWM
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Jentner Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Jentner Corp held 43 positions worth $135M, up 8% from $125M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jentner Corp deployed $7.19M of net new capital in Q4 2022, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 65,153 shares worth $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down 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 $1.55M trimmed.

  • Jentner Corp's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 65,153 shares worth $1.46M.
  • Jentner Corp added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $2.01M increase.
  • Jentner Corp's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.55M.
  • Jentner Corp's ten largest holdings make up 86% of its $135M portfolio in Q4 2022.
  • Jentner Corp opened 9 new positions and closed 0 in Q4 2022.
  • Jentner Corp's portfolio value rose 8% quarter-over-quarter to $135M.

Based on Jentner Corp's 13F filing for Q4 2022, filed 14 Feb 2023.