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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
-3.25%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.35M
Cap. Flow
-$2.05M
Cap. Flow %
-1.63%
Top 10 Hldgs %
90.08%
Holding
36
New
–
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$185K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.5K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$41.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$38.8K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$4.88K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$876K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$361K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$276K
4
O icon
Realty Income
O
+$228K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 0.91%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.34%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48M 38.3%
641,252
-11,470
-2% -$876K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$34.2M 27.3%
959,052
+966
+0.1% +$38.8K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19.1M 15.22%
97,690
+862
+0.9% +$185K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.95M 2.36%
99,750
-72
-0.1% -$2.34K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.17M 1.73%
55,693
-6,459
-10% -$276K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$1.68M 1.34%
65,300
-4,672
-7% -$134K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.53M 1.22%
78,363
-477
-0.6% -$10.3K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.91%
81,042
-2,086
-3% -$32.7K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.85%
7,445
-192
-3% -$30.5K
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.41B
$1.06M 0.85%
15,589
+73
+0.5% +$4.88K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.43B
$813K 0.65%
7,865
-788
-9% -$89.5K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$777K 0.62%
16,273
-7,269
-31% -$361K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$769K 0.61%
34,343
+1,680
+5% +$41.5K
MCD icon
14
McDonald's
MCD
$188B
$756K 0.6%
3,276
+17
+0.5% +$4.34K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$719K 0.57%
10,705
-45
-0.4% -$3.38K
AAPL icon
16
Apple
AAPL
$4.89T
$714K 0.57%
5,169
+2
+0% +$314
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$710K 0.57%
1,979
– –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$694K 0.55%
49,736
-204
-0.4% -$3.2K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$690K 0.55%
14,823
-1,889
-11% -$96.5K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$687K 0.55%
14,900
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$639K 0.51%
17,578
+1,460
+9% +$59.5K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.7B
$479K 0.38%
25,646
-525
-2% -$11.4K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$457K 0.36%
24,196
-272
-1% -$5.69K
PG icon
24
Procter & Gamble
PG
$343B
$425K 0.34%
3,365
+8
+0.2% +$1.14K
MSFT icon
25
Microsoft
MSFT
$2.84T
$423K 0.34%
1,817
– –
1
2

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Jentner Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Jentner Corp held 36 positions worth $125M, down 4.8% from $132M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jentner Corp's Q3 2022 filing shows 10 increased, 17 reduced and 2 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $876K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jentner Corp added most to Vanguard Small-Cap Growth ETF in Q3 2022, an estimated $185K increase.
  • Jentner Corp's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $876K.
  • Jentner Corp fully exited Realty Income in Q3 2022, selling an estimated $228K.
  • Jentner Corp's ten largest holdings make up 90% of its $125M portfolio in Q3 2022.
  • Jentner Corp opened 0 new positions and closed 2 in Q3 2022.
  • Jentner Corp's portfolio value fell 4.8% quarter-over-quarter to $125M.

Based on Jentner Corp's 13F filing for Q3 2022, filed 17 Oct 2022.