Jentner Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 53Value: $334.1MLatest: 2025Q1

Jentner Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  null,
  null,
  null,
  "NWBI",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "SYBT",
  "IJH",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "PG",
  "VZ",
  null,
  "O",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "SCHG",
  "SCHF",
  "NGD",
  "BRK-A",
  "BRK-B",
  "BHRB",
  "CSCO",
  null,
  null,
  "DFAC",
  null,
  "QQQ",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 53
Total Value: 334133636
Accession Number: 0001172661-25-002024
Form Type: 13F-HR
CIK: jentner
Manager Name: Jentner

Data Enrichment

60% identified

32 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $334.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:160.0K

Value:$59.3M

% of Portfolio:17.8% ($59.3M/$334.1M)

921937827

BSV|921937827

Shares:706.7K

Value:$55.3M

% of Portfolio:16.6% ($55.3M/$334.1M)

25434V583

Shares:1.0M

Value:$54.4M

% of Portfolio:16.3% ($54.4M/$334.1M)

25434V799

Shares:1.2M

Value:$34.3M

% of Portfolio:10.3% ($34.3M/$334.1M)

922908595

VBK|922908595

Shares:99.8K

Value:$25.1M

% of Portfolio:7.5% ($25.1M/$334.1M)

25434V666

Shares:730.8K

Value:$22.3M

% of Portfolio:6.7% ($22.3M/$334.1M)

25434V815

Shares:747.8K

Value:$21.1M

% of Portfolio:6.3% ($21.1M/$334.1M)

25434V732

Shares:563.2K

Value:$14.9M

% of Portfolio:4.5% ($14.9M/$334.1M)

25434V658

Shares:460.8K

Value:$12.1M

% of Portfolio:3.6% ($12.1M/$334.1M)

25434V724

Shares:77.7K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$334.1M)

464287200

IVV|464287200

Shares:4.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$334.1M)

25434V609

Shares:43.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$334.1M)

25434V716

Shares:49.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$334.1M)

25434V807

Shares:43.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$334.1M)

808524409

Shares:49.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$334.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$334.1M)

MCDONALDS CORP

MCD|580135101

Shares:4.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$334.1M)

Apple Inc.

AAPL|037833100

Shares:5.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$334.1M)

922908611

VBR|922908611

Shares:6.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$334.1M)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:16.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$334.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	160.0K	QoQ -4.87% (-8.2K) YoY -9.15% (-16.1K)	All Managers (Combined)	$59.3M	17.8% ($59.3M/$334.1M)	QoQ -14.05% (-$9.7M) YoY -2.13% (-$1.3M)
(BSVcusip921937827)	706.7K	QoQ +1.05% (+7.4K) YoY +8.90% (+57.8K)	All Managers (Combined)	$55.3M	16.6% ($55.3M/$334.1M)	QoQ +2.37% (+$1.3M) YoY +11.19% (+$5.6M)
(cusip25434V583)✕	1.0M	QoQ +5.64% (+54.3K) YoY +44.99% (+315.8K)	All Managers (Combined)	$54.4M	16.3% ($54.4M/$334.1M)	QoQ +6.83% (+$3.5M) YoY +45.13% (+$16.9M)
(cusip25434V799)✕	1.2M	QoQ +2.69% (+32.5K) YoY +45.06% (+383.9K)	All Managers (Combined)	$34.3M	10.3% ($34.3M/$334.1M)	QoQ +10.34% (+$3.2M) YoY +50.59% (+$11.5M)
(VBKcusip922908595)	99.8K	QoQ -3.06% (-3.2K) YoY -3.96% (-4.1K)	All Managers (Combined)	$25.1M	7.5% ($25.1M/$334.1M)	QoQ -12.85% (-$3.7M) YoY -7.25% (-$2.0M)
(cusip25434V666)✕	730.8K	QoQ -0.34% (-2.6K) YoY +42.01% (+216.2K)	All Managers (Combined)	$22.3M	6.7% ($22.3M/$334.1M)	QoQ +1.44% (-$317.6K) YoY +44.76% (+$6.9M)
(cusip25434V815)✕	747.8K	QoQ +0.48% (-3.6K) YoY +33.94% (+189.5K)	All Managers (Combined)	$21.1M	6.3% ($21.1M/$334.1M)	QoQ -8.10% (-$1.9M) YoY +25.26% (+$4.2M)
(cusip25434V732)✕	563.2K	QoQ +0.65% (+3.7K) YoY +17.53% (+84.0K)	All Managers (Combined)	$14.9M	4.5% ($14.9M/$334.1M)	QoQ +1.69% (+$248.1K) YoY +22.00% (+$2.7M)
(cusip25434V658)✕	460.8K	QoQ +7.30% (+31.4K) YoY +47.48% (+148.4K)	All Managers (Combined)	$12.1M	3.6% ($12.1M/$334.1M)	QoQ +10.32% (+$1.1M) YoY +51.70% (+$4.1M)
(cusip25434V724)✕	77.7K	QoQ -4.97% (-4.1K) YoY -11.62% (-10.2K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$334.1M)	QoQ -4.30% (-$143.9K) YoY -10.95% (-$394.1K)
(IVVcusip464287200)	4.1K	QoQ -1.01% (-42) YoY +111.12% (+2.1K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$334.1M)	QoQ -5.52% (-$134.0K) YoY +125.65% (+$1.3M)
(cusip25434V609)✕	43.8K	QoQ -8.61% (-4.1K) YoY -10.03% (-4.9K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$334.1M)	QoQ -15.46% (-$412.0K) YoY -14.89% (-$394.3K)
(cusip25434V716)✕	49.4K	QoQ +5.89% (+2.8K) YoY NEW(+49.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$334.1M)	QoQ +0.05% (+$1.0K) YoY NEW(+$1.8M)
(cusip25434V807)✕	43.2K	QoQ -20.45% (-11.1K) YoY -20.73% (-11.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$334.1M)	QoQ -11.75% (-$226.7K) YoY -15.10% (-$302.9K)
(cusip808524409)✕	49.4K	QoQ -1.84% (-927) YoY +146.50% (-29.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$334.1M)	QoQ +0.07% (-$1.0K) YoY -13.76% (-$209.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$334.1M)	QoQ -8.27% (-$115.7K) YoY NEW(+$1.3M)
MCDONALDS CORP(MCDcusip580135101)	4.1K	QoQ +0.58% (+24) YoY +2.52% (+101)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$334.1M)	QoQ +8.37% (+$98.8K) YoY +13.58% (+$152.9K)
Apple Inc.(AAPLcusip037833100)	5.5K	QoQ +0.03% (-2) YoY +6.31% (+324)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$334.1M)	QoQ -11.27% (-$154.0K) YoY +37.70% (+$331.8K)
(VBRcusip922908611)	6.1K	QoQ -1.12% (-70) YoY -3.71% (-237)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$334.1M)	QoQ -7.05% (-$86.8K) YoY -6.52% (-$79.8K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	16.5K	QoQ 0.00% (-0) YoY +2.18% (+352)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$334.1M)	QoQ -3.56% (-$42.0K) YoY +44.27% (+$349.2K)