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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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.7B
– –
-19,674
Closed -$349K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,925
Closed -$221K
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.