We are live on ! Find out more
JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.41M
Cap. Flow
+$1.86M
Cap. Flow %
1.76%
Top 10 Hldgs %
94.02%
Holding
30
New
2
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$742K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$682K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$553K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$203K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$111K

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$218K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$200K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$94.3K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.7K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.52%
2 Consumer Staples 0.6%
3 Consumer Discretionary 0.38%
4 Financials 0.28%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$205K 0.19%
5,900
– –
QCOM icon
27
CALL
Qualcomm
QCOM
$194B
$204K 0.19%
3,700
– –
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$201K 0.19%
+4,837
New +$203K
PG icon
29
CALL
Procter & Gamble
PG
$337B
$174K 0.16%
+2,000
New +$176K
BWZ icon
30
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
– –
-7,192
Closed -$218K
1
2

Similar funds

SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return

Jentner Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Jentner Corp held 30 positions worth $106M, up 3.3% from $103M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jentner Corp's Q2 2017 filing shows 2 new, 12 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,837 shares worth $201K. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Jentner Corp's largest Q2 2017 buy was State Street SPDR S&P Global Natural Resources ETF: 4,837 shares worth $201K.
  • Jentner Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $742K increase.
  • Jentner Corp's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $200K.
  • Jentner Corp fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2017, selling an estimated $218K.
  • Jentner Corp's ten largest holdings make up 94% of its $106M portfolio in Q2 2017.
  • Jentner Corp opened 2 new positions and closed 1 in Q2 2017.
  • Jentner Corp's portfolio value rose 3.3% quarter-over-quarter to $106M.

Based on Jentner Corp's 13F filing for Q2 2017, filed 27 Jul 2017.