Jentner Corp 13F annual report
Jentner Corp is an investment fund managing more than $301 billion ran by Seth Jentner. There are currently 25 companies in Mr. Jentner’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $144 billion.
$301 billion Assets Under Management (AUM)
As of 7th August 2024, Jentner Corp’s top holding is 288,005 shares of Vanguard Index Fds currently worth over $93.3 billion and making up 31.0% of the portfolio value.
In addition, the fund holds 659,640 shares of Vanguard Bd Index Fds worth $50.6 billion.
The third-largest holding is Dimensional Etf Trust worth $137 billion and the next is Vanguard Charlotte Fds worth $1.82 billion, with 37,430 shares owned.
Currently, Jentner Corp's portfolio is worth at least $301 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jentner Corp
The Jentner Corp office and employees reside in Akron, Ohio. According to the last 13-F report filed with the SEC, Seth Jentner serves as the Vice President and COO at Jentner Corp.
Recent trades
In the most recent 13F filing, Jentner Corp revealed that it had opened a new position in
Burke Herbert Finl Svcs Corp and bought 5,543 shares worth $283 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
10,773 additional shares.
This makes their stake in Vanguard Bd Index Fds total 659,640 shares worth $50.6 billion.
On the other hand, there are companies that Jentner Corp is getting rid of from its portfolio.
Jentner Corp closed its position in Summit Finl Group Inc on 14th August 2024.
It sold the previously owned 10,812 shares for $294 million.
Seth Jentner also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $93.3 billion and 288,005 shares.
One of the smaller hedge funds
The two most similar investment funds to Jentner Corp are Wealthtrust Axiom and Security Benefit Life Insurance Co ks/. They manage $301 billion and $301 billion respectively.
Seth Jentner investment strategy
Jentner Corp’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
28.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $769 billion.
The complete list of Jentner Corp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.38%
288,005
|
$93,304,504,000 | 30.99% |
| Vanguard Bd Index Fds |
1.66%
659,640
|
$50,594,377,000 | 16.81% |
| Dimensional Etf Trust |
11.33%
4,161,884
|
$136,953,457,000 | 45.49% |
| Vanguard Charlotte Fds |
4.59%
37,430
|
$1,821,718,000 | 0.61% |
| Schwab Strategic Tr |
4.55%
85,269
|
$4,379,743,000 | 1.45% |
| Apple Inc |
0.43%
5,154
|
$1,085,583,000 | 0.36% |
| Ishares Tr |
0.43%
14,256
|
$2,662,056,000 | 0.88% |
| Mcdonalds Corp |
0.65%
4,020
|
$1,024,397,000 | 0.34% |
| Northwest Bancshares Inc Md |
5.10%
83,819
|
$968,109,000 | 0.32% |
| Microsoft Corporation |
No change
2,147
|
$959,761,000 | 0.32% |
| Stock Yds Bancorp Inc |
0.63%
16,227
|
$805,992,000 | 0.27% |
| Vanguard Tax-managed Fds |
2.16%
16,184
|
$799,813,000 | 0.27% |
| Spdr Ser Tr |
0.73%
26,420
|
$1,628,260,000 | 0.54% |
| Berkshire Hathaway Inc. |
24.90%
1,653
|
$672,440,000 | 0.22% |
| Procter And Gamble Co |
0.23%
3,424
|
$564,722,000 | 0.19% |
| Vanguard Scottsdale Fds |
0.61%
7,814
|
$531,352,000 | 0.18% |
| The Southern Co. |
0.85%
4,960
|
$384,712,000 | 0.13% |
| Oracle Corp. |
0.35%
2,288
|
$323,072,000 | 0.11% |
| Verizon Communications Inc |
0.28%
7,816
|
$322,322,000 | 0.11% |
| Summit Finl Group Inc |
Closed
10,812
|
$293,644,000 | |
| Burke Herbert Finl Svcs Corp |
Opened
5,543
|
$282,565,000 | 0.09% |
| Johnson & Johnson |
0.37%
1,907
|
$278,697,000 | 0.09% |
| Air Prods & Chems Inc |
Opened
1,007
|
$259,913,000 | 0.09% |
| Builders Firstsource Inc |
Closed
1,000
|
$208,550,000 | |
| Smucker J M Co |
0.85%
1,907
|
$207,939,000 | 0.07% |
| Cisco Sys Inc |
0.63%
4,322
|
$205,347,000 | 0.07% |
| New Gold Inc Cda |
No change
22,803
|
$44,466,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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