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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 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 Financials 0.97%
2 Technology 0.87%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.26%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.4B
$238K 0.07%
+3,747
New +$223K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$236K 0.07%
+4,870
New +$235K
CSCO icon
53
Cisco
CSCO
$449B
$232K 0.07%
4,351
+29
+0.7% +$1.41K
SJM icon
54
J.M. Smucker
SJM
$13B
$231K 0.07%
1,907
– –
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$228K 0.07%
6,642
– –
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.7B
$220K 0.07%
+9,476
New +$207K
DFSU
57
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$207K 0.06%
+5,580
New +$199K
NGD
58
DELISTED
New Gold Inc
NGD
$65.7K 0.02%
22,803
– –
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 Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 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.