Jentner Corp

CIK

1695908

Location

Akron, OH

Portfolio Value

Micro $13,924,071

Diversification

Diversified

Filing Date

Global Rank

#7,721 / 8,063 ▼ 30 · as of Jun 2025

Top Industry

Banks - Regional 25.8%

3Y Alpha vs SPY

-13.4%

Period ended 1 year ago

Filed Jul 16, 2025 · 1y

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.5%

SPY

+55.5%

Annualised alpha

-13.2%

Max drawdown

−12.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Jentner Corp has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

11.0%

−1.4 pts

Top 5

48.5%

−0.1 pts

Top 10

80.0%

−0.6 pts

HHI

737

Diversified−4

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	29.7%	$4,138,950	4
Unclassified	27.4%	$3,817,389	5
Technology	22.6%	$3,140,914	4
Consumer Cyclical	8.6%	$1,203,156	1
Consumer Defensive	4.1%	$567,019	1
Healthcare	2.1%	$295,265	1
Communication Services	2.0%	$280,129	1
Basic Materials	1.8%	$256,110	1
Real Estate	1.6%	$225,139	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+663	12,715	$881,530
MSFT	Microsoft Corp	+270	2,430	$1,208,706
SYBT	Stock Yards Bancorp, Inc.	+74	16,551	$1,307,197
O	Realty Income Corp	+55	3,908	$225,139
BHRB	Burke & Herbert Financial Services Corp.	+50	5,717	$341,476
CSCO	Cisco Systems, Inc.	+24	4,420	$306,659
MCD	Mcdonalds Corp	+23	4,118	$1,203,156
ORCL	Oracle Corp	+9	2,377	$519,683
PG	PROCTER & GAMBLE Co	+9	3,559	$567,019
JNJ	Johnson & Johnson	+7	1,933	$295,265
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	−8,083	12,016	$594,912
NWBI	Northwest Bancshares, Inc.	−5,000	75,000	$958,500
VEA	Vanguard FTSE Developed Markets ETF	−149	14,617	$833,315
AAPL	Apple Inc.	−66	5,390	$1,105,866
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $13,924,071 total · filing declares 54 positions · $373,283,657 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,654	0	$1,531,777	−8.8%	11.00%
QQQ	Invesco Qqq Trust, Series 1	Held	2,733	0	$1,507,632	+17.6%	10.83%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Added	16,551	+74	$1,307,197	+14.9%	9.39%
MSFT	Microsoft Corp Technology	Added	2,430	+270	$1,208,706	+49.1%	8.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,118	+23	$1,203,156	−5.9%	8.64%
AAPL	Apple Inc. Technology	Reduced	5,390	-66	$1,105,866	−8.8%	7.94%
NWBI	Northwest Bancshares, Inc. Financial Services	Reduced	75,000	-5,000	$958,500	−0.3%	6.88%
BNDW	Vanguard Total World Bond ETF	Added	12,715	+663	$881,530	+6.3%	6.33%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	14,617	-149	$833,315	+11.0%	5.98%
BNDX	Vanguard Total International Bond ETF	Reduced	12,016	-8,083	$594,912	−39.4%	4.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,559	+9	$567,019	−6.3%	4.07%
ORCL	Oracle Corp Technology	Added	2,377	+9	$519,683	+57.0%	3.73%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Added	5,717	+50	$341,476	+7.4%	2.45%
CSCO	Cisco Systems, Inc. Technology	Added	4,420	+24	$306,659	+13.0%	2.20%
JNJ	Johnson & Johnson Healthcare	Added	1,933	+7	$295,265	−7.6%	2.12%
VZ	Verizon Communications Inc Communication Services	Held	6,474	0	$280,129	−4.6%	2.01%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	908	0	$256,110	−4.4%	1.84%
O	Realty Income Corp Real Estate	Added	3,908	+55	$225,139	+0.7%	1.62%
		Held	26,803	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.