Latest Jentner Corp Stock Portfolio
Jentner Corp Performance:
2024 Q3: 0.38%YTD: 0.43%2023: 0.67%
Performance for 2024 Q3 is 0.38%, and YTD is 0.43%, and 2023 is 0.67%.
About Jentner Corp and 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 $326.6 Millions as of 30 Sep, 2024.
The top stock holdings of Jentner Corp are VB, BIV, DFAC. The fund has invested 20.1% of it's portfolio in VANGUARD INDEX FDS and 16.2% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). Jentner Corp opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD BD INDEX FDS (BIV) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL).
The top stock holdings of Jentner Corp are VB, BIV, DFAC. The fund has invested 20.1% of it's portfolio in VANGUARD INDEX FDS and 16.2% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). Jentner Corp opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD BD INDEX FDS (BIV) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL).
Jentner Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Jentner Corp made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 991,814 |
| vanguard bd index fds | 849,374 |
| realty income corp | 237,607 |
| dimensional etf trust | 236,390 |
| schwab strategic tr | 219,559 |
| dimensional etf trust | 207,464 |
New stocks bought by Jentner Corp
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 93.8 |
| dimensional etf trust | 7.58 |
| dimensional etf trust | 5.86 |
| dimensional etf trust | 5.82 |
| apple inc | 5.8 |
| dimensional etf trust | 3.85 |
| dimensional etf trust | 3.3 |
| procter and gamble co | 3.18 |
Additions to existing portfolio by Jentner Corp
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -24.92 |
| schwab strategic tr | -7.37 |
| schwab strategic tr | -6.81 |
| dimensional etf trust | -5.13 |
| northwest bancshares inc md | -4.56 |
| ishares tr | -4.25 |
| dimensional etf trust | -3.49 |
| spdr ser tr | -2.84 |
Jentner Corp reduced stake in above stock
Sold off
Sector Distribution
Jentner Corp has about 97.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.4 |
Market Cap. Distribution
Jentner Corp has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 2% of the stocks held by Jentner Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2 |
Jentner Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jentner Corp
Jentner Corp has 58 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for Jentner Corp last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 5,453 | 1,270,500 | added | 5.8 | ||
| APD | air prods & chems inc | 0.09 | 1,007 | 299,890 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.22 | 14,952 | 719,789 | added | 0.35 | ||
| BIL | spdr ser tr | 0.22 | 8,233 | 714,789 | reduced | -2.84 | ||
| BIL | spdr ser tr | 0.09 | 3,027 | 281,844 | reduced | -0.62 | ||
| BIV | vanguard bd index fds | 16.23 | 673,783 | 53,020,000 | added | 2.14 | ||
| BIV | vanguard bd index fds | 0.26 | 10,838 | 849,374 | new | |||
| BNDW | vanguard scottsdale fds | 0.13 | 5,867 | 414,269 | reduced | -24.92 | ||
| BNDX | vanguard charlotte fds | 0.59 | 38,502 | 1,935,880 | added | 2.86 | ||
| CSCO | cisco sys inc | 0.07 | 4,351 | 231,535 | added | 0.67 | ||
| DFAC | dimensional etf trust | 14.29 | 846,980 | 46,668,600 | added | 5.86 | ||
| DFAC | dimensional etf trust | 8.77 | 1,018,280 | 28,654,500 | added | 3.85 | ||
| DFAC | dimensional etf trust | 6.24 | 661,611 | 20,377,600 | added | 7.58 | ||
| DFAC | dimensional etf trust | 6.14 | 651,446 | 20,071,100 | added | 5.82 | ||
| DFAC | dimensional etf trust | 4.48 | 520,285 | 14,646,000 | added | 3.3 | ||
| DFAC | dimensional etf trust | 3.17 | 358,926 | 10,358,600 | added | 1.23 | ||
| DFAC | dimensional etf trust | 1.08 | 84,666 | 3,529,720 | reduced | -3.49 | ||
| DFAC | dimensional etf trust | 0.82 | 48,053 | 2,673,190 | reduced | -1.08 | ||
| DFAC | dimensional etf trust | 0.64 | 54,505 | 2,075,550 | reduced | -0.28 | ||
| DFAC | dimensional etf trust | 0.50 | 63,736 | 1,634,190 | reduced | -5.13 | ||