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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
-3.27%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$525K
Cap. Flow
+$6.13M
Cap. Flow %
3.81%
Top 10 Hldgs %
85.84%
Holding
45
New
–
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$912K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$830K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$332K
2
O icon
Realty Income
O
+$209K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.4K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$68.9K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 1.02%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.31%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$676K 0.42%
28,235
-513
-2% -$12.7K
MSFT icon
27
Microsoft
MSFT
$2.84T
$669K 0.42%
2,117
– –
SYBT icon
28
Stock Yards Bancorp
SYBT
$2.41B
$625K 0.39%
15,909
+102
+0.6% +$4.62K
PG icon
29
Procter & Gamble
PG
$343B
$496K 0.31%
3,399
+8
+0.2% +$1.22K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$463K 0.29%
6,968
-224
-3% -$15.5K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$412K 0.26%
19,900
-128
-0.6% -$2.81K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$362K 0.23%
2,384
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.7B
$349K 0.22%
19,674
-1,370
-7% -$26.4K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$306K 0.19%
4,170
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$294K 0.18%
5,900
– –
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$294K 0.18%
1,888
+6
+0.3% +$990
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$270K 0.17%
688
– –
DFSB icon
38
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$265K 0.16%
5,317
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$255K 0.16%
2,500
– –
VZ icon
40
Verizon
VZ
$194B
$251K 0.16%
7,749
+24
+0.3% +$811
SMMF
41
DELISTED
Summit Financial Group, Inc.
SMMF
$240K 0.15%
10,649
+90
+0.9% +$2.08K
ORCL icon
42
Oracle
ORCL
$331B
$240K 0.15%
2,263
+7
+0.3% +$810
CSCO icon
43
Cisco
CSCO
$450B
$228K 0.14%
4,247
+24
+0.6% +$1.29K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$221K 0.14%
2,925
-324
-10% -$26.7K
O icon
45
Realty Income
O
$61.2B
– –
-3,494
Closed -$209K
1
2

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SFA
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CF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Jentner Corp held 45 positions worth $161M, up 0.33% from $160M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jentner Corp deployed $6.13M of net new capital in Q3 2023, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $332K trimmed.

  • Jentner Corp added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.76M increase.
  • Jentner Corp's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $332K.
  • Jentner Corp fully exited Realty Income in Q3 2023, selling an estimated $209K.
  • Jentner Corp's ten largest holdings make up 86% of its $161M portfolio in Q3 2023.
  • Jentner Corp opened 0 new positions and closed 1 in Q3 2023.
  • Jentner Corp's portfolio value rose 0.33% quarter-over-quarter to $161M.

Based on Jentner Corp's 13F filing for Q3 2023, filed 14 Nov 2023.