Jentner Corp Portfolio Holdings

Jentner Corp

  • $231 Million
  • Q2 2024

Jentner Corp has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $231 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $65.4M, Vanguard Bd Index Fd Inc Short with a value of $50.6M, Vanguard Small Cap Growth ETF with a value of $26.1M, Dimensional ETF Tr Dimensional with a value of $25.8M, and Dimensional ETF Tr Dimensional with a value of $17.7M.

Examining the 13F form we can see an increase of $8M in the current position value, from $223M to 231M.

Below you can find more details about Jentner Corp portfolio as well as his latest detailed transactions.

Portfolio value $231 Million
ETFs: $223 Million
Technology: $2.57 Million
Financial Services: $2.45 Million
Consumer Cyclical: $1.02 Million
Consumer Defensive: $771,000
Utilities: $384,000
Communication Services: $322,000
Basic Materials: $303,000
Other: $278,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.4 Million 28.31% of portfolio
174,988
Q2 2024 Reduced 0.66%
$0
$50.6 Million 21.88% of portfolio
659,640
Q2 2024 Added 1.66%
$0
$26.1 Million 11.29% of portfolio
104,338
Q2 2024 Added 0.39%
$0
$25.8 Million 11.15% of portfolio
980,489
Q2 2024 Added 15.1%
$0
$17.7 Million 7.66% of portfolio
615,013
Q2 2024 Added 10.16%
$0
$13.5 Million 5.82% of portfolio
503,663
Q2 2024 Added 5.12%
$0
$3.44 Million 1.49% of portfolio
87,725
Q2 2024 Reduced 0.27%
$0
$2.52 Million 1.09% of portfolio
48,576
Q2 2024 Reduced 0.12%
$0
$1.96 Million 0.85% of portfolio
54,659
Q2 2024 Added 0.19%
$0
$1.82 Million 0.79% of portfolio
37,430
Q2 2024 Reduced 4.59%
$0
$1.48 Million 0.64% of portfolio
67,180
Q2 2024 Reduced 29.1%
$0
$1.38 Million 0.6% of portfolio
18,641
Q2 2024 Reduced 7.02%
$0
$1.16 Million 0.5% of portfolio
6,349
Q2 2024 Reduced 0.39%
$3.57T
$1.09 Million 0.47% of portfolio
5,154
Q2 2024 Added 0.43%
$0
$1.08 Million 0.47% of portfolio
10,672
Q2 2024 Reduced 2.41%
$0
$1.04 Million 0.45% of portfolio
1,904
Q2 2024 Reduced 1.45%
$1.68B
$968,000 0.42% of portfolio
83,819
Q2 2024 Reduced 5.1%
$0
$971,000 0.42% of portfolio
25,280
Q2 2024 Reduced 4.99%
$3.04T
$959,000 0.41% of portfolio
2,147
Q1 2024 Added 1.42%
$0
$846,000 0.37% of portfolio
14,089
Q2 2024 Reduced 0.33%
$1.88B
$805,000 0.35% of portfolio
16,227
Q2 2024 Added 0.63%
$0
$799,000 0.35% of portfolio
16,184
Q2 2024 Reduced 2.16%
$0
$703,000 0.3% of portfolio
14,900
Q1 2021 New
$579B
$672,000 0.29% of portfolio
1,653
Q2 2024 Reduced 24.9%
$0
$663,000 0.29% of portfolio
8,474
Q2 2024 Reduced 1.81%
$0
$641,000 0.28% of portfolio
24,135
Q2 2024 Reduced 4.16%
$0
$609,000 0.26% of portfolio
1,671
Q2 2024 Reduced 1.82%
$391B
$564,000 0.24% of portfolio
3,424
Q2 2024 Added 0.23%
$0
$531,000 0.23% of portfolio
7,814
Q2 2024 Reduced 0.61%
$95.9B
$384,000 0.17% of portfolio
4,960
Q2 2024 Added 0.85%
$0
$397,000 0.17% of portfolio
2,281
Q2 2024 Reduced 0.13%
$0
$345,000 0.15% of portfolio
5,900
Q1 2024 Added 400.0%
$0
$333,000 0.14% of portfolio
667
Q2 2024 Reduced 1.48%
$457B
$323,000 0.14% of portfolio
2,288
Q2 2024 Added 0.35%
$172B
$322,000 0.14% of portfolio
7,816
Q2 2024 Added 0.28%
$0
$310,000 0.13% of portfolio
6,541
Q2 2024 Reduced 0.26%
$0
$266,000 0.12% of portfolio
1,663
Q2 2024 Reduced 16.09%
$414B
$278,000 0.12% of portfolio
1,907
Q2 2024 Added 0.37%
$0
$267,000 0.12% of portfolio
2,500
Q3 2017 New
$0
$261,000 0.11% of portfolio
3,046
Q2 2024 Reduced 1.26%
$67.9B
$259,000 0.11% of portfolio
1,007
Q2 2024 New
$12.1B
$207,000 0.09% of portfolio
1,907
Q2 2024 Added 0.85%
$229B
$205,000 0.09% of portfolio
4,322
Q2 2024 Added 0.63%
$0
$214,000 0.09% of portfolio
6,642
Q1 2024 New
$1.88B
$44,000 0.02% of portfolio
22,803
Q4 2023 New
-
$0 0.0% of portfolio
-
Q2 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2024 Added 13.5%
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 15.72%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2024 Added 19.64%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $231 Million
  • Prior Value $223 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Jentner Corp Portfolio

Follow Jentner Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email