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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$65.8M 20.13%
1,027,572
-22,356
-2% -$1.39M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53M 16.23%
673,783
+14,143
+2% +$1.1M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$46.7M 14.29%
846,980
+46,879
+6% +$2.54M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$28.7M 8.77%
1,018,282
+37,793
+4% +$1.02M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$27.9M 8.54%
104,347
+9
+0% +$2.31K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$20.4M 6.24%
661,611
+46,598
+8% +$1.4M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$20.1M 6.14%
651,446
+35,843
+6% +$1.07M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$14.6M 4.48%
520,285
+16,622
+3% +$446K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.87B
$10.4M 3.17%
358,926
+4,354
+1% +$119K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.53M 1.08%
84,666
-3,059
-3% -$124K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.67M 0.82%
48,053
-523
-1% -$28.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$2.13M 0.65%
3,690
+1,786
+94% +$993K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.8B
$2.08M 0.64%
54,505
-154
-0.3% -$5.7K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$1.94M 0.59%
38,502
+1,072
+3% +$53.2K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.63M 0.5%
63,736
-3,444
-5% -$83.4K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.53M 0.47%
57,090
+1,167
+2% +$30K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.39%
6,406
+57
+0.9% +$11K
AAPL icon
18
Apple
AAPL
$4.89T
$1.27M 0.39%
5,453
+299
+6% +$66.8K
MCD icon
19
McDonald's
MCD
$188B
$1.23M 0.38%
4,048
+28
+0.7% +$7.72K
NWBI icon
20
Northwest Bancshares
NWBI
$2.25B
$1.07M 0.33%
80,000
-3,819
-5% -$50.1K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$1.03M 0.32%
50,298
-262
-0.5% -$5.18K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.03M 0.32%
39,540
-3,148
-7% -$79.2K
SYBT icon
23
Stock Yards Bancorp
SYBT
$2.41B
$1.01M 0.31%
16,324
+97
+0.6% +$5.59K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$992K 0.3%
+2,032
New +$962K
MSFT icon
25
Microsoft
MSFT
$2.84T
$930K 0.28%
2,160
+13
+0.6% +$5.56K
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.