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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
+5.35%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$25.6M
Cap. Flow
+$9.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
89.08%
Holding
58
New
6
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.54M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.07M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$136K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$124K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$83.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$79.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97%
2 Financials 0.97%
3 Technology 0.87%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.3B
$914K 0.28%
14,094
+5
+0% +$313
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$855K 0.26%
16,184
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$849K 0.26%
+10,838
New +$836K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$761K 0.23%
1,653
– –
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$720K 0.22%
14,952
+52
+0.3% +$2.48K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$715K 0.22%
8,233
-241
-3% -$20.2K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13B
$656K 0.2%
22,492
-1,643
-7% -$44.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$623K 0.19%
6,636
-48
-0.7% -$4.35K
PG icon
34
Procter & Gamble
PG
$337B
$612K 0.19%
3,533
+109
+3% +$18.5K
SO icon
35
Southern Company
SO
$100B
$447K 0.14%
4,960
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$415K 0.13%
2,184
-97
-4% -$17.7K
BNDW icon
37
Vanguard Total World Bond ETF
BNDW
$1.87B
$414K 0.13%
5,867
-1,947
-25% -$136K
ORCL icon
38
Oracle
ORCL
$433B
$402K 0.12%
2,358
+70
+3% +$10.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$368K 0.11%
5,900
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$353K 0.11%
669
+2
+0.3% +$1.02K
VZ icon
41
Verizon
VZ
$210B
$352K 0.11%
7,838
+22
+0.3% +$918
BHRB icon
42
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$340K 0.1%
5,582
+39
+0.7% +$2.39K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$336K 0.1%
13,050
-32
-0.2% -$795
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$310K 0.09%
1,913
+6
+0.3% +$956
APD icon
45
Air Products & Chemicals
APD
$64.9B
$300K 0.09%
1,007
– –
DFSE
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$292K 0.09%
8,255
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$290K 0.09%
1,663
– –
DFSB icon
48
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$283K 0.09%
5,317
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$282K 0.09%
2,500
– –
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$282K 0.09%
3,027
-19
-0.6% -$1.71K
1
2
3

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Jentner Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Jentner Corp held 58 positions worth $327M, up 8.5% from $301M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jentner Corp's Q3 2024 filing shows 6 new, 25 increased and 15 reduced positions. Its largest new stake was Invesco QQQ Trust: 2,032 shares worth $992K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.39M.

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

  • Jentner Corp's largest Q3 2024 buy was Invesco QQQ Trust: 2,032 shares worth $992K.
  • Jentner Corp added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $2.54M increase.
  • Jentner Corp's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.39M.
  • Jentner Corp's ten largest holdings make up 89% of its $327M portfolio in Q3 2024.
  • Jentner Corp opened 6 new positions and closed 0 in Q3 2024.
  • Jentner Corp's portfolio value rose 8.5% quarter-over-quarter to $327M.

Based on Jentner Corp's 13F filing for Q3 2024, filed 14 Nov 2024.