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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
+9.47%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$98M
Cap. Flow
+$78.2M
Cap. Flow %
30.21%
Top 10 Hldgs %
88.88%
Holding
52
New
8
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$32.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.7M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.91M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.32M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.13M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$905K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$664K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$349K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$235K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.75%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.28%
5 Utilities 0.13%
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
$785K 0.3%
2,201
– –
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$729K 0.28%
8,752
-638
-7% -$47.2K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$712K 0.28%
14,900
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$648K 0.25%
26,143
-2,092
-7% -$50.3K
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.89B
$581K 0.22%
+8,397
New +$565K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$528K 0.2%
6,968
– –
PG icon
32
Procter & Gamble
PG
$345B
$499K 0.19%
3,408
+9
+0.3% +$1.33K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.3B
$394K 0.15%
2,384
– –
SO icon
34
Southern Company
SO
$109B
$342K 0.13%
+4,872
New +$335K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$336K 0.13%
14,220
-5,680
-29% -$120K
SMMF
36
DELISTED
Summit Financial Group, Inc.
SMMF
$330K 0.13%
10,743
+94
+0.9% +$2.27K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$327K 0.13%
5,900
– –
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$297K 0.11%
1,894
+6
+0.3% +$920
VOO icon
39
Vanguard S&P 500 ETF
VOO
$966B
$296K 0.11%
677
-11
-2% -$4.5K
VZ icon
40
Verizon
VZ
$198B
$293K 0.11%
7,773
+24
+0.3% +$849
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$277K 0.11%
2,500
– –
DFSB icon
42
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$276K 0.11%
5,317
– –
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$261K 0.1%
3,126
-1,044
-25% -$78.3K
DFSE
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$261K 0.1%
+8,255
New +$247K
ORCL icon
45
Oracle
ORCL
$342B
$240K 0.09%
2,272
+9
+0.4% +$982
SJM icon
46
J.M. Smucker
SJM
$12.8B
$237K 0.09%
+1,877
New +$217K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.44B
$233K 0.09%
2,010
-6,550
-77% -$664K
CSCO icon
48
Cisco
CSCO
$447B
$216K 0.08%
4,271
+24
+0.6% +$1.23K
O icon
49
Realty Income
O
$61.4B
$206K 0.08%
+3,593
New +$189K
NGD
50
DELISTED
New Gold Inc
NGD
$33.3K 0.01%
+22,803
New +$28.7K
1
2
3

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Jentner Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Jentner Corp held 52 positions worth $259M, up 61% from $161M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jentner Corp deployed $78.2M of net new capital in Q4 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 634,134 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $2.08M trimmed.

  • Jentner Corp's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 634,134 shares worth $33.8M.
  • Jentner Corp added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $10.7M increase.
  • Jentner Corp's biggest Q4 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $2.08M.
  • Jentner Corp fully exited Schwab US REIT ETF in Q4 2023, selling an estimated $349K.
  • Jentner Corp's ten largest holdings make up 89% of its $259M portfolio in Q4 2023.
  • Jentner Corp opened 8 new positions and closed 2 in Q4 2023.
  • Jentner Corp's portfolio value rose 61% quarter-over-quarter to $259M.

Based on Jentner Corp's 13F filing for Q4 2023, filed 14 Feb 2024.