Jentner Corp Portfolio Holdings

Jentner Corp

  • $242 Million
  • Q1 2025

Jentner Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $242 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $59.3M, Vanguard Bd Index Fd Inc Short with a value of $55.3M, Dimensional ETF Tr Dimensional with a value of $34.3M, Vanguard Small Cap Growth ETF with a value of $25.1M, and Dimensional ETF Tr Dimensional with a value of $21.1M.

Examining the 13F form we can see an decrease of $14.1M in the current position value, from $256M to 242M.

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

Portfolio value $242 Million
ETFs: $232 Million
Financial Services: $3.78 Million
Technology: $2.62 Million
Consumer Cyclical: $1.28 Million
Consumer Defensive: $604,000
Basic Materials: $366,000
Healthcare: $319,000
Communication Services: $293,000
Other: $223,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.3 Million 24.56% of portfolio
160,015
Q1 2025 Reduced 4.88%
$0
$55.3 Million 22.9% of portfolio
706,670
Q1 2025 Added 1.05%
$0
$34.3 Million 14.21% of portfolio
1,235,736
Q1 2025 Added 2.7%
$0
$25.1 Million 10.4% of portfolio
99,820
Q1 2025 Reduced 3.07%
$0
$21.1 Million 8.71% of portfolio
747,798
Q1 2025 Added 0.49%
$0
$14.9 Million 6.17% of portfolio
563,158
Q1 2025 Added 0.66%
$0
$3.2 Million 1.33% of portfolio
77,733
Q1 2025 Reduced 4.97%
$0
$2.29 Million 0.95% of portfolio
4,079
Q1 2025 Reduced 1.02%
$0
$2.25 Million 0.93% of portfolio
43,753
Q1 2025 Reduced 8.62%
$0
$1.7 Million 0.7% of portfolio
43,241
Q1 2025 Reduced 20.45%
$0
$1.31 Million 0.54% of portfolio
49,419
Q1 2025 Reduced 1.84%
$0
$1.28 Million 0.53% of portfolio
2,733
Q4 2024 Added 34.5%
$231B
$1.28 Million 0.53% of portfolio
4,095
Q1 2025 Added 0.59%
$3.4T
$1.21 Million 0.5% of portfolio
5,456
Q1 2025 Added 0.04%
$2.25B
$1.14 Million 0.47% of portfolio
16,477
Q4 2024 Added 0.94%
$0
$1.14 Million 0.47% of portfolio
6,137
Q1 2025 Reduced 1.13%
$1.61B
$961,000 0.4% of portfolio
80,000
Q3 2024 Reduced 4.56%
$694B
$880,000 0.36% of portfolio
1,653
Q2 2024 Reduced 24.9%
$3.38T
$810,000 0.34% of portfolio
2,160
Q3 2024 Added 0.61%
$0
$829,000 0.34% of portfolio
12,052
Q1 2025 Reduced 10.01%
$455B
$798,000 0.33% of portfolio
1
Q1 2025 New
$0
$750,000 0.31% of portfolio
14,766
Q1 2025 Reduced 4.99%
$0
$673,000 0.28% of portfolio
26,879
Q1 2025 Reduced 3.8%
$0
$674,000 0.28% of portfolio
11,287
Q1 2025 Reduced 18.29%
$385B
$604,000 0.25% of portfolio
3,550
Q1 2025 Added 0.25%
$0
$584,000 0.24% of portfolio
1,620
Q1 2025 Reduced 2.35%
$0
$576,000 0.24% of portfolio
20,895
Q1 2025 Reduced 0.75%
$0
$505,000 0.21% of portfolio
15,329
Q1 2025 Added 127.47%
$0
$465,000 0.19% of portfolio
23,528
Q1 2025 Reduced 7.08%
$0
$429,000 0.18% of portfolio
18,070
Q1 2025 Reduced 41.25%
$0
$416,000 0.17% of portfolio
5,317
Q1 2025 Reduced 10.43%
$0
$406,000 0.17% of portfolio
2,158
Q1 2025 Reduced 1.19%
$0
$386,000 0.16% of portfolio
8,123
Q1 2025 Reduced 21.2%
$0
$339,000 0.14% of portfolio
660
Q4 2024 Reduced 1.35%
$0
$344,000 0.14% of portfolio
5,900
Q1 2024 Added 400.0%
$430B
$331,000 0.14% of portfolio
2,368
Q1 2025 Added 0.21%
$391B
$319,000 0.13% of portfolio
1,926
Q1 2025 Added 0.31%
$183B
$293,000 0.12% of portfolio
6,474
Q1 2025 Reduced 0.02%
$0
$263,000 0.11% of portfolio
1,526
Q1 2025 Reduced 3.11%
$60.9B
$267,000 0.11% of portfolio
908
Q1 2025 Reduced 9.83%
$264B
$271,000 0.11% of portfolio
4,396
Q1 2025 Added 0.5%
$0
$237,000 0.1% of portfolio
4,984
Q1 2025 Reduced 66.67%
$34.2B
$223,000 0.09% of portfolio
3,853
Q1 2025 Added 1.45%
$2.63B
$99,000 0.04% of portfolio
26,803
Q4 2024 Added 17.54%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.64%
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.9%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.3%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $242 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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