SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Jentner Corp

CIK 0001695908 · 3677 EMBASSY PARKWAY, AKRON, OH, 44333 · 3306681000

Reported Value
$76M
Q1 2020
Positions
27
Filings on Record
26
2019–present window
Filed
Apr 14, 2020
original filing

Summary

Jentner Corp reported $76M in U.S.-listed holdings across 27 positions for Q1 2020.

The portfolio is heavily concentrated: VUG alone accounts for 58.1% of reported value.

Compared with Q4 2019, the fund opened 0 new positions and exited 8.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+98.0%
share of reported value
Largest Position
+58.1%
Vanguard Index Fds

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

13F Reported Value
Q1 ’19: $122MQ1 ’19Q2 ’19: $121MQ3 ’19: $123MQ4 ’19: $95MQ1 ’20: $76MQ1 ’20Q2 ’20: $88MQ3 ’20: $92MQ4 ’20: $102MQ1 ’21: $128MQ1 ’21Q2 ’21: $143MQ3 ’21: $146MQ4 ’21: $152MQ1 ’22: $138MQ1 ’22Q2 ’22: $132MQ3 ’22: $125MQ4 ’22: $135MQ1 ’23: $146MQ1 ’23Q2 ’23: $160MQ3 ’23: $161MQ4 ’23: $259MQ1 ’24: $285MQ1 ’24Q2 ’24: $301MQ3 ’24: $327MQ4 ’24: $343MQ1 ’25: $334MQ1 ’25Q2 ’25: $373Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.8%Common Stock: 3.1%Closed-End Fund: 0.1%
  • ETP · 96.8% · $74M
  • Common Stock · 3.1% · $2M
  • Closed-End Fund · 0.1% · $56,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCSOLD OUT−6.8K0−$602,000$0
VTVVANGUARD INDEX FDSSOLD OUT−4.4K0−$530,000$0
IAGGISHARES TRSOLD OUT−5.5K0−$301,000$0
IWCISHARES TRSOLD OUT−2.5K0−$245,000$0
IJHISHARES TRSOLD OUT−1.2K0−$243,000$0
MMM3M COSOLD OUT−1.2K0−$217,000$0
VNQVANGUARD INDEX FDSSOLD OUT−2.3K0−$215,000$0
CSCOCISCO SYS INCSOLD OUT−4.2K0−$201,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · SM CP VAL ETF58.09%$44M290.2K
2BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND28.90%$22M268.6K
3SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LCAP VA ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US REIT ETF · US SML CAP ETF4.84%$4M109.2K
4IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · IBOXX INV CP ETF · RUS 1000 VAL ETF1.89%$1M9.5K
5SLYGSPDR SER TRS&P 600 SMCP VAL · S&P 600 SMCP GRW1.15%$878,00020.8K
6VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.87%$666,0008.4K
7VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.74%$565,00011.6K
8MCDMCDONALDS CORPCOM0.59%$454,0002.7K
9AAPLAPPLE INCCOM0.49%$375,0001.5K
10PGPROCTER & GAMBLE COCOM0.47%$356,0003.2K
11VZVERIZON COMMUNICATIONS INCCOM0.45%$347,0006.5K
12MSFTMICROSOFT CORPCOM0.42%$318,0002.0K
13JPMJPMORGAN CHASE & COCOM0.37%$283,0003.1K
14JNJJOHNSON & JOHNSONCOM0.34%$257,0002.0K
15VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.31%$236,0007.1K
16GABGABELLI EQUITY TR INCCOM0.07%$56,00012.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$373M54Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$334M53May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$343M57Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$327M58Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$301M52Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$285M52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$259M50Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$160M45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$146M44May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M34Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M36Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$138M35May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$152M35Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$146M32Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$143M32Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M29May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$102M27Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$92M26Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$88M29Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M27Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$95M36Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$123M39Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M36Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$122M35Apr 16, 201913F-HRchanges · 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 ↗.