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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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