Hedge Fund Database

JENTNER WEALTH MANAGEMENT

THE JENTNER CORPORATION Legal Name

Adviser information for JENTNER WEALTH MANAGEMENT last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 951 $517.9M
Non-Discretionary 2 $4.7M
Total 953 $522.6M

Clients

Type Number RAUM
Individuals 91 $24.7M
HNW Individuals 215 $469.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 10 $17.9M
Charitable organizations <5 $2.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $7.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-23465
SEC ERA File Number 801-23465
SEC CIK Numbers 1695908
SEC CRD Numbers 105248
Legal Entity Identifier None

Principal Office

3677 EMBASSY PARKWAY
AKRON
OH
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 330-668-1000, Fax: 330-668-1006

Websites

www.jentnerglobalmanagement.com www.linkedin.com/company/jentner-financial-group/mycompany/ www.jentner.com

Chief Compliance Officer

SETH JENTNER
VICE PRESIDENT, CHIEF OPERATING OFFICER
3677 EMBASSY PARKWAY
AKRON
OH
United States
Tel: 330-668-1000
Fax: 330-668-1006
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
JENTNER, BRUCE, ALAN Individual – PRESIDENT 10/1984 < 5%
JENTNER, SETH, MICHAEL Individual – VICE PRESIDENT, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER, TRUSTEE OF THE SETH M. JENTNER LIVING TRUST 07/2018 25-50%
BLOOM, DANIEL, JOSEPH Individual – VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER AND SECRETARY, TRUSTEE OF THE DANIEL BLOOM FAMILY TRUST 07/2018 25-50%
JENTNER, MATTHEW, RYAN Individual – VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER, TRUSTEE OF THE MATTHEW R. JENTNER LIVING TRUST 07/2018 25-50%
JENTNER, SETH, MICHAEL Individual THE SETH M. JENTNER LIVING TRUST TRUSTEE 11/2014
BLOOM, DANIEL, JOSEPH Individual DANIEL BLOOM FAMILY TRUST TRUSTEE 12/2017
JENTNER, MATTHEW, RYAN Individual THE MATTHEW R. JENTNER LIVING TRUST TRUSTEE 07/2016
DANIEL BLOOM FAMILY TRUST Domestic Entity – OWNER 12/2017 25-50%
THE MATTHEW R. JENTNER LIVING TRUST Domestic Entity – OWNER 07/2016 25-50%
THE SETH M. JENTNER LIVING TRUST Domestic Entity – OWNER 11/2014 25-50%

No. Employees, Historic

20100201920202021202220232024202510 on 4/2/201910 on 3/23/202010 on 6/26/202011 on 3/31/202110 on 3/30/202210 on 5/4/202210 on 3/29/202311 on 3/28/2024

RAUM, Historic

600M300M02019202020212022202320242025345305151 on 4/2/2019401212374 on 3/23/2020401212374 on 6/26/2020452398583 on 3/31/2021529600647 on 3/30/2022529600647 on 5/4/2022481067712 on 3/29/2023522581438 on 3/28/2024

No. Clients, Historic

40020002019202020212022202320242025269 on 4/2/2019289 on 3/23/2020289 on 6/26/2020291 on 3/31/2021305 on 3/30/2022305 on 5/4/2022310 on 3/29/2023316 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AIR PRODS & CHEMS INC COM 260K 1K –
APPLE INC COM 1M 5K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 672K 2K –
BURKE HERBERT FINL SVCS CORP COM 283K 6K –
CISCO SYS INC COM 205K 4K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 13M 504K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 3M 88K –
DIMENSIONAL ETF TRUST INTL CORE EQUITY 26M 980K –
DIMENSIONAL ETF TRUST US LARGE CAP VAL 18M 616K –
DIMENSIONAL ETF TRUST US REAL ESTATE E 1M 67K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 2M 55K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 18M 615K –
DIMENSIONAL ETF TRUST US TARGETED VLU 3M 49K –
DIMENSIONAL ETF TRUST EMERGING MARKETS 276K 8K –
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 42M 800K –
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 272K 5K –
DIMENSIONAL ETF TRUST GLOBAL REAL EST 9M 355K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 846K 14K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 214K 7K –
ISHARES TR IBOXX INV CP ETF 268K 3K –
ISHARES TR CORE S&P MCP ETF 345K 6K –
ISHARES TR RUS 1000 VAL ETF 398K 2K –
ISHARES TR CORE S&P500 ETF 1M 2K –
ISHARES TR RUS 1000 GRW ETF 609K 2K –
JOHNSON & JOHNSON COM 279K 2K –
MCDONALDS CORP COM 1M 4K –
MICROSOFT CORP COM 960K 2K –
NEW GOLD INC CDA COM 44K 23K –
NORTHWEST BANCSHARES INC MD COM 968K 84K –
ORACLE CORP COM 323K 2K –
PROCTER AND GAMBLE CO COM 565K 3K –
SCHWAB STRATEGIC TR US LCAP VA ETF 1M 19K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 641K 24K –
SCHWAB STRATEGIC TR US SML CAP ETF 310K 7K –
SCHWAB STRATEGIC TR US LCAP GR ETF 1M 11K –
SCHWAB STRATEGIC TR INTL EQTY ETF 971K 25K –
SMUCKER J M CO COM NEW 208K 2K –
SOUTHERN CO COM 385K 5K –
SPDR SER TR S&P 600 SMCP GRW 262K 3K –
SPDR SER TR NUVEEN BLMBRG SH 703K 15K –
SPDR SER TR S&P 600 SMCP VAL 664K 8K –
STOCK YDS BANCORP INC COM 806K 16K –
VANGUARD BD INDEX FDS SHORT TRM BOND 51M 660K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 2M 37K –
VANGUARD INDEX FDS SM CP VAL ETF 1M 6K –
VANGUARD INDEX FDS GROWTH ETF 65M 175K –
VANGUARD INDEX FDS VALUE ETF 267K 2K –
VANGUARD INDEX FDS SML CP GRW ETF 26M 104K –
VANGUARD INDEX FDS S&P 500 ETF SHS 334K 667 –
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 531K 8K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 800K 16K –
VERIZON COMMUNICATIONS INC COM 322K 8K –