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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
+2.7%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.32M
Cap. Flow
+$524K
Cap. Flow %
0.48%
Top 10 Hldgs %
93.96%
Holding
29
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$400K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$239K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$125K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$42.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$33K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$304K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$29.2K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.34K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.6%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$215K 0.2%
4,687
-150
-3% -$6.62K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$211K 0.19%
5,900
– –
QCOM icon
28
CALL
Qualcomm
QCOM
$176B
$192K 0.18%
3,700
– –
PG icon
29
CALL
Procter & Gamble
PG
$343B
$182K 0.17%
2,000
– –
1
2

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DL
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IHWM
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WWP
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TFF
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JWCA
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OWM
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Jentner Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Jentner Corp held 29 positions worth $109M, up 3.1% from $106M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Jentner Corp opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.6% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jentner Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $400K increase.
  • Jentner Corp's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $304K.
  • Jentner Corp's ten largest holdings make up 94% of its $109M portfolio in Q3 2017.
  • Jentner Corp opened 0 new positions and closed 0 in Q3 2017.
  • Jentner Corp's portfolio value rose 3.1% quarter-over-quarter to $109M.

Based on Jentner Corp's 13F filing for Q3 2017, filed 23 Oct 2017.