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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
+5.16%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.8M
Cap. Flow
+$6.48M
Cap. Flow %
4.04%
Top 10 Hldgs %
85.63%
Holding
45
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.63M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.25M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.21M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$779K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$658K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$824K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$76K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$40.7K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$36.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.99%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$708K 0.44%
28,748
-732
-2% -$17.9K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$701K 0.44%
14,900
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$648K 0.4%
1,901
– –
PG icon
29
Procter & Gamble
PG
$347B
$515K 0.32%
3,391
+8
+0.2% +$1.21K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$495K 0.31%
7,192
-460
-6% -$29.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$439K 0.27%
20,028
-280
-1% -$5.84K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.7B
$411K 0.26%
21,044
-558
-3% -$10.7K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.6B
$376K 0.23%
2,384
– –
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$321K 0.2%
4,170
– –
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$311K 0.19%
1,882
+256
+16% +$41.3K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$309K 0.19%
5,900
– –
VZ icon
37
Verizon
VZ
$198B
$287K 0.18%
7,725
+221
+3% +$8.18K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$967B
$280K 0.17%
688
– –
DFSB icon
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$272K 0.17%
5,317
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
$271K 0.17%
3,249
+145
+5% +$11.9K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$270K 0.17%
2,500
– –
ORCL icon
42
Oracle
ORCL
$346B
$269K 0.17%
2,256
+10
+0.4% +$1.03K
CSCO icon
43
Cisco
CSCO
$447B
$219K 0.14%
4,223
+26
+0.6% +$1.28K
SMMF
44
DELISTED
Summit Financial Group, Inc.
SMMF
$218K 0.14%
10,559
+89
+0.9% +$1.75K
O icon
45
Realty Income
O
$61.6B
$209K 0.13%
3,494
+43
+1% +$2.62K
1
2

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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
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JWCA
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OWM
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Jentner Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Jentner Corp held 45 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jentner Corp deployed $6.48M of net new capital in Q2 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 49,272 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $824K trimmed.

  • Jentner Corp's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 49,272 shares worth $1.25M.
  • Jentner Corp added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $2.63M increase.
  • Jentner Corp's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $824K.
  • Jentner Corp's ten largest holdings make up 86% of its $160M portfolio in Q2 2023.
  • Jentner Corp opened 1 new position and closed 0 in Q2 2023.
  • Jentner Corp's portfolio value rose 9.4% quarter-over-quarter to $160M.

Based on Jentner Corp's 13F filing for Q2 2023, filed 14 Aug 2023.