Jentner Corp Portfolio Holdings

Jentner Corp

  • $248 Million
  • Q3 2024

Jentner Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $248 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $65.8M, Vanguard Bd Index Fd Inc Short with a value of $53M, Dimensional ETF Tr Dimensional with a value of $28.7M, Vanguard Small Cap Growth ETF with a value of $27.9M, and Dimensional ETF Tr Dimensional with a value of $20.4M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $231M to 248M.

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

Portfolio value $248 Million
ETFs: $239 Million
Financial Services: $2.84 Million
Technology: $2.83 Million
Consumer Cyclical: $1.23 Million
Consumer Defensive: $841,000
Utilities: $447,000
Basic Materials: $364,000
Communication Services: $352,000
Other: $547,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.8 Million 26.47% of portfolio
171,262
Q3 2024 Reduced 2.13%
$0
$53 Million 21.34% of portfolio
673,783
Q3 2024 Added 2.14%
$0
$28.7 Million 11.54% of portfolio
1,018,282
Q3 2024 Added 3.85%
$0
$27.9 Million 11.23% of portfolio
104,347
Q3 2024 Added 0.01%
$0
$20.4 Million 8.2% of portfolio
661,611
Q3 2024 Added 7.58%
$0
$14.6 Million 5.9% of portfolio
520,285
Q3 2024 Added 3.3%
$0
$3.53 Million 1.42% of portfolio
84,666
Q3 2024 Reduced 3.49%
$0
$2.67 Million 1.08% of portfolio
48,053
Q3 2024 Reduced 1.08%
$0
$2.13 Million 0.86% of portfolio
3,690
Q3 2024 Added 93.8%
$0
$2.08 Million 0.84% of portfolio
54,505
Q3 2024 Reduced 0.28%
$0
$1.94 Million 0.78% of portfolio
38,502
Q3 2024 Added 2.86%
$0
$1.63 Million 0.66% of portfolio
63,736
Q3 2024 Reduced 5.13%
$0
$1.53 Million 0.62% of portfolio
19,030
Q3 2024 Added 2.09%
$0
$1.29 Million 0.52% of portfolio
6,406
Q3 2024 Added 0.9%
$0
$1.03 Million 0.42% of portfolio
25,149
Q3 2024 Reduced 0.52%
$0
$1.03 Million 0.41% of portfolio
9,885
Q3 2024 Reduced 7.37%
$0
$914,000 0.37% of portfolio
14,094
Q3 2024 Added 0.04%
$0
$849,000 0.34% of portfolio
10,838
Q3 2024 New
$0
$854,000 0.34% of portfolio
16,184
Q2 2024 Reduced 2.16%
$0
$714,000 0.29% of portfolio
8,233
Q3 2024 Reduced 2.84%
$0
$719,000 0.29% of portfolio
14,952
Q3 2024 Added 0.35%
$0
$656,000 0.26% of portfolio
22,492
Q3 2024 Reduced 6.81%
$0
$622,000 0.25% of portfolio
1,659
Q3 2024 Reduced 0.72%
$0
$414,000 0.17% of portfolio
5,867
Q3 2024 Reduced 24.92%
$0
$414,000 0.17% of portfolio
2,184
Q3 2024 Reduced 4.25%
$0
$367,000 0.15% of portfolio
5,900
Q1 2024 Added 400.0%
$0
$336,000 0.14% of portfolio
6,525
Q3 2024 Reduced 0.24%
$0
$353,000 0.14% of portfolio
669
Q3 2024 Added 0.3%
$0
$290,000 0.12% of portfolio
1,663
Q2 2024 Reduced 16.09%
$0
$282,000 0.11% of portfolio
2,500
Q3 2017 New
$0
$281,000 0.11% of portfolio
3,027
Q3 2024 Reduced 0.62%
$0
$236,000 0.1% of portfolio
4,870
Q3 2024 New
$0
$227,000 0.09% of portfolio
6,642
Q1 2024 New
$0
$219,000 0.09% of portfolio
9,476
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $248 Million
  • Prior Value $231 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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