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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
BLDR icon
51
Builders FirstSource
BLDR
$7.84B
$209K 0.07%
+1,000
New +$185K
NGD
52
DELISTED
New Gold Inc
NGD
$38.8K 0.01%
22,803
– –
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,010
Closed -$233K
O icon
54
Realty Income
O
$61.2B
– –
-3,593
Closed -$206K
1 2
3

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DL
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IHWM
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WWP
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TFF
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OWM
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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.