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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
+4.74%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$25.8M
Cap. Flow
+$13.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
89.15%
Holding
54
New
4
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.59M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.41M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.25M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.05M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$233K
2
O icon
Realty Income
O
+$206K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.7K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$57.9K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$36.6K

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Technology 0.8%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.28%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$830K 0.29%
16,542
-1,505
-8% -$72.7K
SYBT icon
27
Stock Yards Bancorp
SYBT
$2.41B
$789K 0.28%
16,125
+93
+0.6% +$4.41K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$716K 0.25%
8,630
-122
-1% -$9.78K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$707K 0.25%
14,900
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$636K 0.22%
25,183
-960
-4% -$23.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$574K 0.2%
6,808
-160
-2% -$12.9K
PG icon
32
Procter & Gamble
PG
$343B
$554K 0.19%
3,416
+8
+0.2% +$1.25K
BNDW icon
33
Vanguard Total World Bond ETF
BNDW
$1.88B
$539K 0.19%
7,862
-535
-6% -$36.6K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$409K 0.14%
2,284
-100
-4% -$16.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.13%
5,900
– –
SO icon
36
Southern Company
SO
$110B
$353K 0.12%
4,918
+46
+0.9% +$3.17K
VZ icon
37
Verizon
VZ
$194B
$327K 0.11%
7,794
+21
+0.3% +$847
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$325K 0.11%
677
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$323K 0.11%
13,116
-1,104
-8% -$25.9K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$323K 0.11%
+1,982
New +$306K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$301K 0.11%
1,900
+6
+0.3% +$955
SMMF
42
DELISTED
Summit Financial Group, Inc.
SMMF
$294K 0.1%
10,812
+69
+0.6% +$1.9K
ORCL icon
43
Oracle
ORCL
$331B
$286K 0.1%
2,280
+8
+0.4% +$916
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$275K 0.1%
5,317
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$272K 0.1%
2,500
– –
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$269K 0.09%
3,085
-41
-1% -$3.42K
DFSE
47
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$266K 0.09%
8,255
– –
SJM icon
48
J.M. Smucker
SJM
$12.6B
$238K 0.08%
1,891
+14
+0.7% +$1.77K
CSCO icon
49
Cisco
CSCO
$450B
$214K 0.08%
4,295
+24
+0.6% +$1.2K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$212K 0.07%
+6,642
New +$201K
1
2
3

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IHWM
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WWP
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TFF
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JWCA
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Jentner Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Jentner Corp held 54 positions worth $285M, up 10% from $259M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jentner Corp deployed $13.6M of net new capital in Q1 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Northwest Bancshares: 88,319 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $72.7K trimmed.

  • Jentner Corp's largest Q1 2024 buy was Northwest Bancshares: 88,319 shares worth $1.03M.
  • Jentner Corp added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2024, an estimated $3.59M increase.
  • Jentner Corp's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $72.7K.
  • Jentner Corp fully exited iShares Micro-Cap ETF in Q1 2024, selling an estimated $233K.
  • Jentner Corp's ten largest holdings make up 89% of its $285M portfolio in Q1 2024.
  • Jentner Corp opened 4 new positions and closed 2 in Q1 2024.
  • Jentner Corp's portfolio value rose 10% quarter-over-quarter to $285M.

Based on Jentner Corp's 13F filing for Q1 2024, filed 15 May 2024.