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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
+7.27%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.2M
Cap. Flow
+$1.96M
Cap. Flow %
1.34%
Top 10 Hldgs %
86.23%
Holding
45
New
2
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.3M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$692K
5
CSCO icon
Cisco
CSCO
+$205K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$855K
2
VUG icon
Vanguard Growth ETF
VUG
+$837K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
4
VTV icon
Vanguard Value ETF
VTV
+$207K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 1.14%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.34%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$587K 0.4%
1,901
– –
MSFT icon
27
Microsoft
MSFT
$2.84T
$524K 0.36%
1,817
– –
PG icon
28
Procter & Gamble
PG
$343B
$503K 0.34%
3,383
+9
+0.3% +$1.29K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$467K 0.32%
7,652
-380
-5% -$21.9K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$426K 0.29%
20,308
-1,748
-8% -$37.6K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$421K 0.29%
21,602
-436
-2% -$8.73K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$363K 0.25%
2,384
– –
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$308K 0.21%
4,170
-51
-1% -$3.85K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$295K 0.2%
5,900
– –
VZ icon
35
Verizon
VZ
$194B
$292K 0.2%
7,504
+19
+0.3% +$749
DFSB icon
36
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$276K 0.19%
5,317
-992
-16% -$50.9K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$274K 0.19%
2,500
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$259K 0.18%
688
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$258K 0.18%
3,104
-161
-5% -$13.8K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$252K 0.17%
1,626
+6
+0.4% +$969
CSCO icon
41
Cisco
CSCO
$450B
$219K 0.15%
+4,197
New +$205K
O icon
42
Realty Income
O
$61.2B
$219K 0.15%
3,451
+39
+1% +$2.53K
SMMF
43
DELISTED
Summit Financial Group, Inc.
SMMF
$217K 0.15%
10,470
+75
+0.7% +$1.83K
ORCL icon
44
Oracle
ORCL
$331B
$209K 0.14%
+2,246
New +$197K
VTV icon
45
Vanguard Value ETF
VTV
$189B
– –
-1,477
Closed -$207K
1
2

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SFA
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CF
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DL
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IHWM
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WWP
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TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JWCA
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OWM
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Jentner Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Jentner Corp held 45 positions worth $146M, up 8.3% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jentner Corp's Q1 2023 filing shows 2 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Cisco: 4,197 shares worth $219K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.81% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jentner Corp's largest Q1 2023 buy was Cisco: 4,197 shares worth $219K.
  • Jentner Corp added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $1.73M increase.
  • Jentner Corp's biggest Q1 2023 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $855K.
  • Jentner Corp fully exited Vanguard Value ETF in Q1 2023, selling an estimated $207K.
  • Jentner Corp's ten largest holdings make up 86% of its $146M portfolio in Q1 2023.
  • Jentner Corp opened 2 new positions and closed 1 in Q1 2023.
  • Jentner Corp's portfolio value rose 8.3% quarter-over-quarter to $146M.

Based on Jentner Corp's 13F filing for Q1 2023, filed 15 May 2023.