Managers / Q1 2021 · view latest →
Jentner Corp
CIK 0001695908 · 3677 EMBASSY PARKWAY, AKRON, OH, 44333 · 3306681000
Summary
Jentner Corp reported $128M in U.S.-listed holdings across 29 positions for Q1 2021.
The portfolio is heavily concentrated: VUG alone accounts for 48.4% of reported value.
Compared with Q4 2020, the fund opened 3 new positions and exited 1.
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 · 97.7% · $125M
- Common Stock · 2.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNDXVANGUARD CHARLOTTE FDS | NEW | +19.7K | 19.7K | +$1M | $1M |
| SHMSPDR SER TR | NEW | +14.9K | 14.9K | +$738,000 | $738,000 |
| CSCOCISCO SYS INC | NEW | +4.0K | 4.0K | +$208,000 | $208,000 |
| BSVVANGUARD BD INDEX FDS | ADDED | +316.9K | 604.7K | +$26M | $50M |
| JPMJPMORGAN CHASE & CO | SOLD OUT | −3.1K | 0 | −$393,000 | $0 |
| VEAVANGUARD TAX-MANAGED INTL FD | ADDED | +3.7K | 10.7K | +$193,000 | $527,000 |
| IWCISHARES TR | TRIMMED | −1.4K | 3.1K | −$74,000 | $449,000 |
| SLYGSPDR SER TR | TRIMMED | −585 | 3.4K | −$13,000 | $288,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF | 48.37% | $62M | 239.5K |
| 2 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 38.72% | $50M | 604.7K |
| 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 | 5.16% | $7M | 130.7K |
| 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 | 2.17% | $3M | 13.5K |
| 5 | SHMSPDR SER TR | S&P 600 SMCP VAL · NUVEEN BLMBRG SR · S&P 600 SMCP GRW | 1.61% | $2M | 31.0K |
| 6 | BNDXVANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.88% | $1M | 19.7K |
| 7 | MCDMCDONALDS CORP | COM | 0.51% | $656,000 | 2.9K |
| 8 | AAPLAPPLE INC | COM | 0.51% | $653,000 | 5.3K |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.41% | $527,000 | 10.7K |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.33% | $429,000 | 5.2K |
| 11 | MSFTMICROSOFT CORP | COM | 0.33% | $428,000 | 1.8K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.33% | $422,000 | 3.1K |
| 13 | VZVERIZON COMMUNICATIONS INC | COM | 0.29% | $376,000 | 6.5K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.20% | $261,000 | 1.6K |
| 15 | CSCOCISCO SYS INC | COM | 0.16% | $208,000 | 4.0K |
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 ↗.