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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
-7.25%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$13.9M
Cap. Flow
-$3.25M
Cap. Flow %
-2.35%
Top 10 Hldgs %
91.13%
Holding
39
New
4
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.54M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$885K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$751K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$274K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.09M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.26M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$878K
5
CCI icon
Crown Castle
CCI
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.04%
2 Technology 1.22%
3 Financials 1.13%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$52.2M 37.84%
670,251
-11,066
-2% -$878K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$43.3M 31.36%
902,916
+15,870
+2% +$751K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21.8M 15.78%
87,761
+6,255
+8% +$1.54M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.89M 1.37%
79,548
-2,559
-3% -$60.6K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.5B
$1.55M 1.12%
84,556
-2,622
-3% -$48.7K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.35M 0.98%
7,679
-493
-6% -$85.7K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$959K 0.7%
11,512
– –
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$931K 0.67%
49,752
-192
-0.4% -$3.5K
AAPL icon
9
Apple
AAPL
$4.85T
$902K 0.65%
5,165
-177
-3% -$29.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$868B
$898K 0.65%
1,979
+10
+0.5% +$4.47K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$891K 0.65%
32,093
+1,500
+5% +$43.4K
SYBT icon
12
Stock Yards Bancorp
SYBT
$2.48B
$817K 0.59%
+15,435
New +$885K
MCD icon
13
McDonald's
MCD
$179B
$801K 0.58%
3,241
+19
+0.6% +$4.73K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$763K 0.55%
5,918
+476
+9% +$61.1K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$705K 0.51%
14,900
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$696K 0.5%
14,485
+2,428
+20% +$118K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.1B
$678K 0.49%
27,258
-104
-0.4% -$2.51K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$617K 0.45%
26,068
-1,664
-6% -$39.3K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$609K 0.44%
11,622
+999
+9% +$53.6K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$563K 0.41%
8,112
-580
-7% -$39.6K
MSFT icon
21
Microsoft
MSFT
$3.68T
$560K 0.41%
1,817
-112
-6% -$33.7K
PG icon
22
Procter & Gamble
PG
$337B
$512K 0.37%
3,349
+210
+7% +$32.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$477K 0.35%
+1,353
New +$438K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.4B
$406K 0.29%
2,448
-132
-5% -$21.7K
VZ icon
25
Verizon
VZ
$210B
$388K 0.28%
7,622
+1,158
+18% +$61.3K
1
2

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Jentner Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Jentner Corp held 39 positions worth $138M, down 9.2% from $152M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jentner Corp's Q1 2022 filing shows 4 new, 16 increased, 11 reduced and 4 closed positions. Its largest new stake was Stock Yards Bancorp: 15,435 shares worth $817K. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Jentner Corp's largest Q1 2022 buy was Stock Yards Bancorp: 15,435 shares worth $817K.
  • Jentner Corp added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $1.54M increase.
  • Jentner Corp's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $878K.
  • Jentner Corp fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $3.09M.
  • Jentner Corp's ten largest holdings make up 91% of its $138M portfolio in Q1 2022.
  • Jentner Corp opened 4 new positions and closed 4 in Q1 2022.
  • Jentner Corp's portfolio value fell 9.2% quarter-over-quarter to $138M.

Based on Jentner Corp's 13F filing for Q1 2022, filed 16 May 2022.