Jentner Corp
Filing Date
Global Rank
#7,550
/ 7,998
▼ 23
· as of Jun 2025
Top Industry
Banks - Regional
27.8%
3Y Alpha vs SPY
-6.0%
Period ended 1 year ago
Filed Jul 16, 2025 · 12mo
22 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.6%
SPY
+76.0%
Annualised alpha
-6.4%
Max drawdown
−15.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
13.7%
+1.2 pts
Top 5
57.5%
+0.4 pts
Top 10
86.4%
+0.7 pts
HHI
888
Diversified+3
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.0% | $3,410,150 |
| Technology | 28.5% | $3,140,914 |
| Unclassified | 14.9% | $1,640,306 |
| Consumer Cyclical | 10.9% | $1,203,156 |
| Consumer Defensive | 5.1% | $567,019 |
| Healthcare | 2.7% | $295,265 |
| Communication Services | 2.5% | $280,129 |
| Basic Materials | 2.3% | $256,110 |
| Real Estate | 2.0% | $225,139 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
16 positions ·
$11,018,188 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,733 | $1,507,632 | 13.68% | |
| SYBT |
Stock Yards Bancorp, Inc.
Financial Services
|
Added | 16,551 | $1,307,197 | 11.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,430 | $1,208,706 | 10.97% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,118 | $1,203,156 | 10.92% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,390 | $1,105,866 | 10.04% | |
| NWBI |
Northwest Bancshares, Inc.
Financial Services
|
Reduced | 75,000 | $958,500 | 8.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,653 | $802,977 | 7.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,559 | $567,019 | 5.15% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,377 | $519,683 | 4.72% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
Added | 5,717 | $341,476 | 3.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,420 | $306,659 | 2.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,933 | $295,265 | 2.68% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 6,474 | $280,129 | 2.54% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 908 | $256,110 | 2.32% | |
| O |
Realty Income Corp
Real Estate
|
Added | 3,908 | $225,139 | 2.04% | |
| NGD |
New Gold Inc. /FI
|
Held | 26,803 | $132,674 | 1.20% |