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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
+0.91%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$16.4M
Cap. Flow
+$14.2M
Cap. Flow %
4.7%
Top 10 Hldgs %
90.19%
Holding
54
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.18M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.43M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.94M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.65M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$592K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$406K
3
SMMF
Summit Financial Group, Inc.
SMMF
+$294K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
BLDR icon
Builders FirstSource
BLDR
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.21%
2 Financials 0.91%
3 Technology 0.85%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$800K 0.27%
16,184
-358
-2% -$17.8K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$703K 0.23%
14,900
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$672K 0.22%
1,653
-548
-25% -$224K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$664K 0.22%
8,474
-156
-2% -$12.4K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$13B
$641K 0.21%
24,135
-1,048
-4% -$27.3K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$609K 0.2%
6,684
-124
-2% -$10.6K
PG icon
32
Procter & Gamble
PG
$337B
$565K 0.19%
3,424
+8
+0.2% +$1.31K
BNDW icon
33
Vanguard Total World Bond ETF
BNDW
$1.87B
$531K 0.18%
7,814
-48
-0.6% -$3.25K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$398K 0.13%
2,281
-3
-0.1% -$525
SO icon
35
Southern Company
SO
$100B
$385K 0.13%
4,960
+42
+0.9% +$3.18K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$345K 0.11%
5,900
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$334K 0.11%
667
-10
-1% -$4.81K
ORCL icon
38
Oracle
ORCL
$433B
$323K 0.11%
2,288
+8
+0.4% +$993
VZ icon
39
Verizon
VZ
$210B
$322K 0.11%
7,816
+22
+0.3% +$887
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$310K 0.1%
13,082
-34
-0.3% -$806
BHRB icon
41
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$283K 0.09%
+5,543
New +$283K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$279K 0.09%
1,907
+7
+0.4% +$1.04K
DFSE
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$276K 0.09%
8,255
– –
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$272K 0.09%
5,317
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$268K 0.09%
2,500
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$267K 0.09%
1,663
-319
-16% -$51K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$262K 0.09%
3,046
-39
-1% -$3.33K
APD icon
48
Air Products & Chemicals
APD
$64.9B
$260K 0.09%
+1,007
New +$255K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$214K 0.07%
6,642
– –
SJM icon
50
J.M. Smucker
SJM
$12.9B
$208K 0.07%
1,907
+16
+0.8% +$1.81K
1
2
3

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WWP
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Jentner Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Jentner Corp held 54 positions worth $301M, up 5.8% from $285M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jentner Corp deployed $14.2M of net new capital in Q2 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 5,543 shares worth $283K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $592K trimmed.

  • Jentner Corp's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 5,543 shares worth $283K.
  • Jentner Corp added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2024, an estimated $5.18M increase.
  • Jentner Corp's biggest Q2 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $592K.
  • Jentner Corp fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $294K.
  • Jentner Corp's ten largest holdings make up 90% of its $301M portfolio in Q2 2024.
  • Jentner Corp opened 2 new positions and closed 2 in Q2 2024.
  • Jentner Corp's portfolio value rose 5.8% quarter-over-quarter to $301M.

Based on Jentner Corp's 13F filing for Q2 2024, filed 14 Aug 2024.