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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 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 Financials 0.91%
2 Technology 0.85%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.26%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$205K 0.07%
4,322
+27
+0.6% +$1.28K
NGD
52
DELISTED
New Gold Inc
NGD
$44.5K 0.01%
22,803
– –
BLDR icon
53
Builders FirstSource
BLDR
$7.84B
– –
-1,000
Closed -$209K
SMMF
54
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-10,812
Closed -$294K
1 2
3

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CF
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DL
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IHWM
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WWP
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TFF
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JWCA
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OWM
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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 Financials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.