Managers / Q4 2020 · view latest →
Jentner Corp
CIK 0001695908 · 3677 EMBASSY PARKWAY, AKRON, OH, 44333 · 3306681000
Summary
Jentner Corp reported $102M in U.S.-listed holdings across 27 positions for Q4 2020.
The portfolio is heavily concentrated: VUG alone accounts for 62.3% of reported value.
Compared with Q3 2020, 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 · 96.8% · $98M
- Common Stock · 3.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWCISHARES TR | NEW | +4.4K | 4.4K | +$523,000 | $523,000 |
| SCHESCHWAB STRATEGIC TR | ADDED | +11.6K | 33.9K | +$444,000 | $1M |
| MCDMCDONALDS CORP | ADDED | +256 | 2.9K | +$42,000 | $624,000 |
| JNJJOHNSON & JOHNSON | TRIMMED | −190 | 1.8K | −$13,000 | $280,000 |
| SLYGSPDR SER TR | TRIMMED | −370 | 3.9K | +$47,000 | $301,000 |
| VBKVANGUARD INDEX FDS | TRIMMED | −6.1K | 85.2K | +$3M | $23M |
| AAPLAPPLE INC | HELD | −282 | 5.6K | +$62,000 | $745,000 |
| BSVVANGUARD BD INDEX FDS | HELD | +12.6K | 287.8K | +$1M | $24M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF | 62.33% | $63M | 249.6K |
| 2 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 23.45% | $24M | 287.8K |
| 3 | SCHVSCHWAB STRATEGIC TR | US LCAP VA ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LCAP GR ETF · US SML CAP ETF · US REIT ETF | 6.23% | $6M | 133.1K |
| 4 | IVVISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · MICRO-CAP ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF · CORE S&P MCP ETF | 2.75% | $3M | 15.0K |
| 5 | SLYGSPDR SER TR | S&P 600 SMCP VAL · S&P 600 SMCP GRW | 1.26% | $1M | 18.7K |
| 6 | AAPLAPPLE INC | COM | 0.73% | $745,000 | 5.6K |
| 7 | MCDMCDONALDS CORP | COM | 0.61% | $624,000 | 2.9K |
| 8 | PGPROCTER AND GAMBLE CO | COM | 0.44% | $447,000 | 3.2K |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.43% | $433,000 | 5.2K |
| 10 | MSFTMICROSOFT CORP | COM | 0.42% | $425,000 | 1.9K |
| 11 | JPMJPMORGAN CHASE & CO | COM | 0.39% | $393,000 | 3.1K |
| 12 | VZVERIZON COMMUNICATIONS INC | COM | 0.37% | $380,000 | 6.5K |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.33% | $334,000 | 7.1K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.28% | $280,000 | 1.8K |
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 ↗ |
| Q4 2018 | $110M | 30 | Jan 24, 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 ↗.