Managers / Q2 2019 · view latest →
Jentner Corp
CIK 0001695908 · 3677 EMBASSY PARKWAY, AKRON, OH, 44333 · 3306681000
Summary
Jentner Corp reported $121M in U.S.-listed holdings across 36 positions for Q2 2019.
The portfolio is heavily concentrated: VUG alone accounts for 43.6% of reported value.
Compared with Q1 2019, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.1% · $117M
- Common Stock · 2.9% · $3M
- Closed-End Fund · 0.1% · $79,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAGGISHARES TR | NEW | +4.8K | 4.8K | +$260,000 | $260,000 |
| QCOMQUALCOMM INC | ADDED | +3.0K | 6.8K | +$301,000 | $519,000 |
| VTVVANGUARD INDEX FDS | ADDED | +1.6K | 3.7K | +$185,000 | $409,000 |
| PGPROCTER AND GAMBLE CO | TRIMMED | −6.0K | 3.3K | −$605,000 | $364,000 |
| VEAVANGUARD TAX MANAGED INTL FD | ADDED | +4.2K | 11.8K | +$181,000 | $491,000 |
| SCHASCHWAB STRATEGIC TR | ADDED | +1.8K | 7.6K | +$137,000 | $542,000 |
| VBRVANGUARD INDEX FDS | ADDED | +781 | 4.1K | +$108,000 | $541,000 |
| VBKVANGUARD INDEX FDS | TRIMMED | −23.2K | 125.9K | −$3M | $23M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · VALUE ETF | 43.61% | $53M | 307.0K |
| 2 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 28.89% | $35M | 432.8K |
| 3 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 16.31% | $20M | 399.7K |
| 4 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US LCAP VA ETF · US LCAP GR ETF · US REIT ETF · EMRG MKTEQ ETF · US SML CAP ETF · US TIPS ETF · SHT TM US TRES | 4.65% | $6M | 126.2K |
| 5 | IVVISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF · CORE INTL AGGR · MICRO-CAP ETF · CORE S&P MCP ETF | 2.01% | $2M | 18.7K |
| 6 | SLYGSPDR SERIES TRUST | S&P 600 SMCP VAL · S&P 600 SMCP GRW | 1.17% | $1M | 23.3K |
| 7 | MCDMCDONALDS CORP | COM | 0.46% | $561,000 | 2.7K |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 0.41% | $491,000 | 11.8K |
| 9 | VZVERIZON COMMUNICATIONS INC | COM | 0.31% | $373,000 | 6.5K |
| 10 | PGPROCTER AND GAMBLE CO | COM | 0.30% | $364,000 | 3.3K |
| 11 | JPMJPMORGAN CHASE & CO | COM | 0.29% | $347,000 | 3.1K |
| 12 | AAPLAPPLE INC | COM | 0.26% | $316,000 | 1.6K |
| 13 | QCOMQUALCOMM INC | COM | 0.24% | $291,000 | 3.8K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.23% | $281,000 | 2.0K |
| 15 | MSFTMICROSOFT CORP | COM | 0.23% | $277,000 | 2.1K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.19% | $234,000 | 3.0K |
| 17 | MMM3M CO | COM | 0.18% | $213,000 | 1.2K |
| 18 | GABGABELLI EQUITY TR INC | COM | 0.07% | $79,000 | 12.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $373M | 54 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $334M | 53 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $343M | 57 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $327M | 58 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $301M | 52 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $285M | 52 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $259M | 50 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $161M | 44 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $160M | 45 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $146M | 44 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $135M | 43 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $125M | 34 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 36 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $138M | 35 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $152M | 35 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $146M | 32 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $143M | 32 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $128M | 29 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $102M | 27 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $92M | 26 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $88M | 29 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $76M | 27 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $95M | 36 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $123M | 39 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $121M | 36 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $122M | 35 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.