JENTNER CORP Holdings

JENTNER CORP is an investment fund managing more than 125.27M US dollars. The largest holdings include Vanguard Short-Term Bond Index Fund, Vanguard Growth Index Fund and Vanguard Small Cap Growth Index Fund. In Q3 2022 the fund bought assets of total value of -1.48M US dollars and sold assets of total value of 4.71M US dollars.

$125.27M

portfolio value

-3.37%

quarter

-20.03%

1 year

+5.33%

3 years

+22.20%

5 years

JENTNER CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	2426000	1476000
Q2 2017	2529000	683000
Q3 2017	1241000	2020000
Q4 2017	12007000	7822000
Q1 2018	2262000	348000
Q2 2018	3227000	964000
Q3 2018	1390000	690000
Q4 2018	-8698000	2201000
Q1 2019	7830000	4284000
Q2 2019	2374000	3237000
Q3 2019	2549000	1198000
Q4 2019	22431000	49465000
Q1 2020	-493000	18111000
Q2 2020	2324000	8991000
Q3 2020	1320000	2499000
Q4 2020	2491000	7080000
Q1 2021	28480000	1917000
Q2 2021	14196000	95000
Q3 2021	4640000	983000
Q4 2021	2492000	2817000
Q1 2022	-4027000	10279000
Q2 2022	-1608000	4161000
Q3 2022	-1484000	4712000

JENTNER CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Bond Index Fund Portfolio share: 38.30% Portfolio value: 47.97M Avg. open price: $81.92 Current price: $75.5 P/L: -7.84% Sold -1.76% shares Q3 2022	share	38.30%	47.97M	$81.92	$75.5	-7.84%	Sold -1.76% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 27.30% Portfolio value: 34.19M Avg. open price: $164.42 Current price: $230.4 P/L: +40.13% Bought +0.10% shares Q3 2022	share	27.30%	34.19M	$164.42	$230.4	+40.13%	Bought +0.10% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 15.22% Portfolio value: 19.06M Avg. open price: $246.12 Current price: $212.74 P/L: -13.56% Bought +0.89% shares Q3 2022	share	15.22%	19.06M	$246.12	$212.74	-13.56%	Bought +0.89% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 2.36% Portfolio value: 2.95M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -0.07% shares Q3 2022	share	2.36%	2.95M	N/A	$34.68	N/A	Sold -0.07% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.73% Portfolio value: 2.17M Avg. open price: $44.4 Current price: $46.51 P/L: +4.75% Sold -10.39% shares Q3 2022	share	1.73%	2.17M	$44.4	$46.51	+4.75%	Sold -10.39% shares Q3 2022
Dimensional International Value ETF Portfolio share: 1.34% Portfolio value: 1.68M Avg. open price: N/A Current price: $30.91 P/L: N/A Sold -6.68% shares Q3 2022	share	1.34%	1.68M	N/A	$30.91	N/A	Sold -6.68% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.22% Portfolio value: 1.52M Avg. open price: $47.43 Current price: $68.28 P/L: +43.95% Sold -0.61% shares Q3 2022	share	1.22%	1.52M	$47.43	$68.28	+43.95%	Sold -0.61% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.91% Portfolio value: 1.14M Avg. open price: $30.67 Current price: $33.64 P/L: +9.67% Sold -2.51% shares Q3 2022	share	0.91%	1.14M	$30.67	$33.64	+9.67%	Sold -2.51% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.85% Portfolio value: 1.06M Avg. open price: $102.46 Current price: $165.78 P/L: +61.81% Sold -2.51% shares Q3 2022	share	0.85%	1.06M	$102.46	$165.78	+61.81%	Sold -2.51% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.85% Portfolio value: 1.06M Avg. open price: $56.18 Current price: $71.38 P/L: +27.05% Bought +0.47% shares Q3 2022	share	0.85%	1.06M	$56.18	$71.38	+27.05%	Bought +0.47% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.65% Portfolio value: 813K Avg. open price: $136.55 Current price: $113.98 P/L: -16.53% Sold -9.11% shares Q3 2022	share	0.65%	813K	$136.55	$113.98	-16.53%	Sold -9.11% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.62% Portfolio value: 777K Avg. open price: $53.61 Current price: $49.2 P/L: -8.23% Sold -30.88% shares Q3 2022	share	0.62%	777K	$53.61	$49.2	-8.23%	Sold -30.88% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.61% Portfolio value: 769K Avg. open price: $25.42 Current price: $24.82 P/L: -2.36% Bought +5.14% shares Q3 2022	share	0.61%	769K	$25.42	$24.82	-2.36%	Bought +5.14% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.60% Portfolio value: 756K Avg. open price: $194.52 Current price: $272.48 P/L: +40.07% Bought +0.52% shares Q3 2022	share	0.60%	756K	$194.52	$272.48	+40.07%	Bought +0.52% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.57% Portfolio value: 719K Avg. open price: $61.79 Current price: $78.27 P/L: +26.67% Sold -0.42% shares Q3 2022	share	0.57%	719K	$61.79	$78.27	+26.67%	Sold -0.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.57% Portfolio value: 714K Avg. open price: $50.24 Current price: $146.89 P/L: +192.35% Bought +0.04% shares Q3 2022	share	0.57%	714K	$50.24	$146.89	+192.35%	Bought +0.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.57% Portfolio value: 710K Avg. open price: $478.18 Current price: $404.25 P/L: -15.46% Bought +0.51% shares Q1 2022	share	0.57%	710K	$478.18	$404.25	-15.46%	Bought +0.51% shares Q1 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.55% Portfolio value: 694K Avg. open price: $67.57 Current price: $60.12 P/L: -11.02% Sold -0.41% shares Q3 2022	share	0.55%	694K	$67.57	$60.12	-11.02%	Sold -0.41% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.55% Portfolio value: 690K Avg. open price: N/A Current price: $53.88 P/L: N/A Sold -11.30% shares Q3 2022	share	0.55%	690K	N/A	$53.88	N/A	Sold -11.30% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.55% Portfolio value: 687K Avg. open price: N/A Current price: $47.01 P/L: N/A N/A Q1 2021	share	0.55%	687K	N/A	$47.01	N/A	N/A Q1 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.51% Portfolio value: 639K Avg. open price: $42.48 Current price: $43.35 P/L: +2.03% Bought +9.06% shares Q3 2022	share	0.51%	639K	$42.48	$43.35	+2.03%	Bought +9.06% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.38% Portfolio value: 479K Avg. open price: $36.66 Current price: $20.19 P/L: -44.92% Sold -2.01% shares Q3 2022	share	0.38%	479K	$36.66	$20.19	-44.92%	Sold -2.01% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.36% Portfolio value: 457K Avg. open price: $65.48 Current price: $42.62 P/L: -34.92% Sold -1.11% shares Q3 2022	share	0.36%	457K	$65.48	$42.62	-34.92%	Sold -1.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 425K Avg. open price: $126.46 Current price: $149.4 P/L: +18.14% Bought +0.24% shares Q3 2022	share	0.34%	425K	$126.46	$149.4	+18.14%	Bought +0.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.34% Portfolio value: 423K Avg. open price: $169.08 Current price: $252.05 P/L: +49.07% Sold -5.81% shares Q1 2022	share	0.34%	423K	$169.08	$252.05	+49.07%	Sold -5.81% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.34% Portfolio value: 422K Avg. open price: $151.86 Current price: $229.73 P/L: +51.27% Sold -0.99% shares Q3 2022	share	0.34%	422K	$151.86	$229.73	+51.27%	Sold -0.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 361K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.29%	361K	N/A	N/A	N/A	N/A Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.27% Portfolio value: 333K Avg. open price: $119.17 Current price: $156.95 P/L: +31.70% Sold -5.12% shares Q1 2022	share	0.27%	333K	$119.17	$156.95	+31.70%	Sold -5.12% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 283K Avg. open price: $51.92 Current price: $37.36 P/L: -28.06% Sold -2.28% shares Q3 2022	share	0.23%	283K	$51.92	$37.36	-28.06%	Sold -2.28% shares Q3 2022
Banks—Regional Summit Financial Group, Inc. Portfolio share: 0.22% Portfolio value: 278K Avg. open price: $26.66 Current price: $28.37 P/L: +6.42% Bought +0.58% shares Q3 2022	share	0.22%	278K	$26.66	$28.37	+6.42%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 264K Avg. open price: $131.34 Current price: $179.06 P/L: +36.34% Bought +0.31% shares Q3 2022	share	0.21%	264K	$131.34	$179.06	+36.34%	Bought +0.31% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 259K Avg. open price: $221.27 Current price: $251.65 P/L: +13.73% Sold -0.34% shares Q3 2022	share	0.21%	259K	$221.27	$251.65	+13.73%	Sold -0.34% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 256K Avg. open price: N/A Current price: $108.5 P/L: N/A Sold -4.76% shares Q1 2017	share	0.20%	256K	N/A	$108.5	N/A	Sold -4.76% shares Q1 2017
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.18% Portfolio value: 224K Avg. open price: $57.13 Current price: $76.7 P/L: +34.25% Sold -1.77% shares Q2 2022	share	0.18%	224K	$57.13	$76.7	+34.25%	Sold -1.77% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.69 Current price: $86.97 P/L: -24.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.69	$86.97	-24.83%	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.3 Current price: $62.8 P/L: -9.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.3	$62.8	-9.39%	Sold -100.00% shares Q3 2022

Showing TOP 36 JENTNER CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JENTNER CORP?

The biggest position of the JENTNER CORP is Vanguard Short-Term Bond Index Fund (BSV) with 38.3% portfolio share worth of 47.98M US dollars.

Top 5 JENTNER CORP's holdings represent 84.9% of the portfolio:

Vanguard Short-Term Bond Index Fund (BSV) – 38.3%
Vanguard Growth Index Fund (VUG) – 27.3%
Vanguard Small Cap Growth Index Fund (VBK) – 15.22%
Dimensional US Marketwide Value ETF (DFUV) – 2.36%
Dimensional U.S. Targeted Value ETF (DFAT) – 1.73%

Who is the portfolio manager of JENTNER CORP?

The portfolio manager of the JENTNER CORP is .

What is the total asset value of the JENTNER CORP portfolio?

JENTNER CORP total asset value (portfolio value) is 125.27M US dollars.

Who is ?

is the portfolio manager of the JENTNER CORP.

What is (JENTNER CORP) fund performance?

JENTNER CORP's quarterly performance is -3.37%, annualy -20.03%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +22%.

What is the JENTNER CORP CIK?

JENTNER CORP's Central Index Key is 0001695908 .

JENTNER CORP Holdings

JENTNER CORP portfolio value:

JENTNER CORP quarter portfolio value change:

JENTNER CORP 1 year portfolio value change:

JENTNER CORP 3 years portfolio value change:

JENTNER CORP 5 years portfolio value change: