Latest Jentner Corp Stock Portfolio
$284Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Jentner Corp and it’s 13F Hedge Fund Stock Holdings
Jentner Corp is a hedge fund based in AKRON, OH. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $481.1 Millions. In it's latest 13F Holdings report, Jentner Corp reported an equity portfolio of $284.7 Millions as of 31 Mar, 2024.
The top stock holdings of Jentner Corp are VOO, BIV, DFAC. The fund has invested 21.3% of it's portfolio in VANGUARD INDEX FDS and 17.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW). Jentner Corp opened new stock positions in NORTHWEST BANCSHARES INC MD (NWBI), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of Jentner Corp are VOO, BIV, DFAC. The fund has invested 21.3% of it's portfolio in VANGUARD INDEX FDS and 17.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW). Jentner Corp opened new stock positions in NORTHWEST BANCSHARES INC MD (NWBI), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD CHARLOTTE FDS (BNDX).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHWEST BANCSHARES INC MD | 1,028,920 |
| VANGUARD INDEX FDS | 322,789 |
| DIMENSIONAL ETF TRUST | 212,212 |
| BUILDERS FIRSTSOURCE INC | 208,550 |
New stocks bought by Jentner Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| DIMENSIONAL ETF TRUST | 31.13 |
| DIMENSIONAL ETF TRUST | 12.46 |
| DIMENSIONAL ETF TRUST | 11.49 |
| DIMENSIONAL ETF TRUST | 10.69 |
| DIMENSIONAL ETF TRUST | 6.06 |
| DIMENSIONAL ETF TRUST | 2.72 |
| VANGUARD CHARLOTTE FDS | 2.42 |
Additions to existing portfolio by Jentner Corp
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TAX-MANAGED FDS | -8.34 |
| SCHWAB STRATEGIC TR | -7.76 |
| VANGUARD SCOTTSDALE FDS | -6.37 |
| ISHARES TR | -4.19 |
| SCHWAB STRATEGIC TR | -3.67 |
| ISHARES TR | -2.3 |
| VANGUARD INDEX FDS | -1.97 |
| DIMENSIONAL ETF TRUST | -1.7 |
Jentner Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REALTY INCOME CORP | -206,283 |
| ISHARES TR | -233,220 |
Jentner Corp got rid off the above stocks
Current Stock Holdings of Jentner Corp
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 5,132 | 880,102 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.36 | 1,932 | 1,015,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 1,702 | 573,659 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.14 | 2,284 | 409,087 | REDUCED | -4.19 | |
| AGG | ISHARES TR | 0.13 | 5,900 | 358,366 | ADDED | 400 | |
| AGG | ISHARES TR | 0.10 | 2,500 | 272,300 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.25 | 8,630 | 716,031 | REDUCED | -1.39 | |
| BIL | SPDR SER TR | 0.25 | 14,900 | 706,856 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 3,085 | 269,105 | REDUCED | -1.31 | |
| BIV | VANGUARD BD INDEX FDS | 17.48 | 648,867 | 49,748,600 | ADDED | 0.69 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 1,000 | 208,550 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 7,862 | 539,412 | REDUCED | -6.37 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.68 | 39,229 | 1,929,680 | ADDED | 2.42 | |
| CSCO | CISCO SYS INC | 0.07 | 4,295 | 214,366 | ADDED | 0.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.16 | 701,896 | 37,467,200 | ADDED | 10.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.01 | 851,879 | 22,787,800 | ADDED | 11.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.90 | 558,283 | 16,804,300 | ADDED | 12.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.42 | 514,553 | 15,431,400 | ADDED | 31.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.29 | 479,141 | 12,213,300 | ADDED | 6.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.80 | 312,404 | 7,975,670 | ADDED | 2.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.26 | 87,959 | 3,597,520 | REDUCED | -1.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.93 | 48,634 | 2,647,150 | REDUCED | -1.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 94,751 | 2,119,580 | REDUCED | -1.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 54,553 | 2,004,840 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 14,135 | 881,191 | REDUCED | -0.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 5,317 | 275,314 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 8,255 | 265,811 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,642 | 212,212 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 20,048 | 1,523,250 | REDUCED | -1.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 26,607 | 1,038,200 | REDUCED | -1.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 10,936 | 1,013,990 | REDUCED | -0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 25,183 | 635,871 | REDUCED | -3.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 6,558 | 322,916 | REDUCED | -7.76 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,900 | 300,548 | ADDED | 0.32 | |
| MCD | MCDONALDS CORP | 0.40 | 3,994 | 1,126,120 | ADDED | 0.58 | |
| MSFT | MICROSOFT CORP | 0.32 | 2,147 | 903,436 | ADDED | 1.42 | |
| NGD | NEW GOLD INC CDA | 0.01 | 22,803 | 38,765 | UNCHANGED | 0.00 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.36 | 88,319 | 1,028,920 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.10 | 2,280 | 286,409 | ADDED | 0.35 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 3,416 | 554,211 | ADDED | 0.23 | |
| SJM | SMUCKER J M CO | 0.08 | 1,891 | 238,027 | ADDED | 0.75 | |
| SMMF | SUMMIT FINL GROUP INC | 0.10 | 10,812 | 293,644 | ADDED | 0.64 | |
| SO | SOUTHERN CO | 0.12 | 4,918 | 352,818 | ADDED | 0.94 | |
| SYBT | STOCK YDS BANCORP INC | 0.28 | 16,125 | 788,697 | ADDED | 0.58 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 16,542 | 829,912 | REDUCED | -8.34 | |
| VOO | VANGUARD INDEX FDS | 21.30 | 176,149 | 60,630,500 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 9.52 | 103,936 | 27,098,200 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 6,374 | 1,223,040 | REDUCED | -1.97 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 677 | 325,434 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,982 | 322,789 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 7,794 | 327,017 | ADDED | 0.27 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 2,201 | 925,565 | UNCHANGED | 0.00 |