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JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.13M
Cap. Flow
+$1.31M
Cap. Flow %
1.27%
Top 10 Hldgs %
94.44%
Holding
28
New
4
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$414K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$378K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$285K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$105K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$61.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.63%
2 Consumer Discretionary 0.34%
3 Financials 0.27%
4 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
26
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$218K 0.21%
7,192
-814
-10% -$24.4K
QCOM icon
27
CALL
Qualcomm
QCOM
$176B
$212K 0.21%
+3,700
New +$215K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K 0.2%
+5,900
New +$201K
1
2

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IHWM
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WWP
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Jentner Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Jentner Corp held 28 positions worth $103M, up 4.2% from $98.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jentner Corp's Q1 2017 filing shows 4 new, 12 increased and 10 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 1,969 shares worth $467K. The largest sale was Vanguard Growth ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.63% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jentner Corp's largest Q1 2017 buy was iShares Core S&P 500 ETF: 1,969 shares worth $467K.
  • Jentner Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $507K increase.
  • Jentner Corp's biggest Q1 2017 reduction was Vanguard Growth ETF, cutting an estimated $378K.
  • Jentner Corp's ten largest holdings make up 94% of its $103M portfolio in Q1 2017.
  • Jentner Corp opened 4 new positions and closed 0 in Q1 2017.
  • Jentner Corp's portfolio value rose 4.2% quarter-over-quarter to $103M.

Based on Jentner Corp's 13F filing for Q1 2017, filed 9 May 2017.