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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
-0.79%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$16.7M
(+5.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
60
New
2
Increased
24
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$6.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.96M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.61M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.23M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$816K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$710K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$488K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.97% |
| 2 | Technology | 0.85% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Consumer Staples | 0.17% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $259K | 0.08% |
4,374
+23
| +0.5% | +$1.31K |
|
52
Verizon
VZ
$194B
| $259K | 0.08% |
6,475
-1,363
| -17% | -$57.5K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $233K | 0.07% |
6,739
+97
| +1% | +$3.42K |
|
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $204K | 0.06% |
2,262
-765
| -25% | -$72.3K |
|
55
Realty Income
O
$61.2B
| $203K | 0.06% |
3,798
+51
| +1% | +$2.97K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $201K | 0.06% |
7,769
-5,281
| -40% | -$141K |
|
|
NGD
57
DELISTED
New Gold Inc
NGD
| $66.5K | 0.02% |
26,803
+4,000
| +18% | +$11K |
|
58
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
| – | – |
-5,317
| Closed | -$283K |
|
59
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-9,476
| Closed | -$220K |
|
60
J.M. Smucker
SJM
$12.6B
| – | – |
-1,907
| Closed | -$231K |
|
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Jentner Corp's Q4 2024 Portfolio in Review
As of Q4 2024, Jentner Corp held 60 positions worth $343M, up 5.1% from $327M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Jentner Corp deployed $20M of net new capital in Q4 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 24,998 shares worth $821K.
By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 0.97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.23M trimmed.
- Jentner Corp's largest Q4 2024 buy was Dimensional International Sustainability Core 1 ETF: 24,998 shares worth $821K.
- Jentner Corp added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $6.3M increase.
- Jentner Corp's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.23M.
- Jentner Corp fully exited Dimensional Global Sustainability Fixed Income ETF in Q4 2024, selling an estimated $283K.
- Jentner Corp's ten largest holdings make up 90% of its $343M portfolio in Q4 2024.
- Jentner Corp opened 2 new positions and closed 3 in Q4 2024.
- Jentner Corp's portfolio value rose 5.1% quarter-over-quarter to $343M.
Based on Jentner Corp's 13F filing for Q4 2024, filed 14 Feb 2025.