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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
+2.34%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.37M
Cap. Flow
+$1.52M
Cap. Flow %
1.34%
Top 10 Hldgs %
94.2%
Holding
31
New
2
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$581K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.79M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.11M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$215K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$30.2K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Consumer Discretionary 0.41%
3 Financials 0.3%
4 Technology 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$236K 0.21%
+13,420
New +$230K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$225K 0.2%
5,900
– –
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$209K 0.18%
+1,490
New +$208K
PG icon
29
CALL
Procter & Gamble
PG
$343B
$184K 0.16%
2,000
– –
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-4,687
Closed -$215K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-65,781
Closed -$1.11M
1
2

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Jentner Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Jentner Corp held 31 positions worth $114M, up 4% from $109M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jentner Corp's Q4 2017 filing shows 2 new, 11 increased, 8 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 13,420 shares worth $236K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $6.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, down from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jentner Corp's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 13,420 shares worth $236K.
  • Jentner Corp added most to Vanguard Growth ETF in Q4 2017, an estimated $4.68M increase.
  • Jentner Corp's biggest Q4 2017 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.79M.
  • Jentner Corp fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2017, selling an estimated $1.11M.
  • Jentner Corp's ten largest holdings make up 94% of its $114M portfolio in Q4 2017.
  • Jentner Corp opened 2 new positions and closed 2 in Q4 2017.
  • Jentner Corp's portfolio value rose 4% quarter-over-quarter to $114M.

Based on Jentner Corp's 13F filing for Q4 2017, filed 22 Jan 2018.