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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
+0.14%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.66M
Cap. Flow
+$2.09M
Cap. Flow %
1.81%
Top 10 Hldgs %
94.68%
Holding
29
New
–
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$869K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$809K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$407K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$87.7K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$75.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$209K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$105K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$81K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.73K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.43K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Consumer Staples 0.5%
3 Consumer Discretionary 0.36%
4 Financials 0.31%
5 Technology 0.21%
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
$221K 0.19%
5,900
– –
QCOM icon
27
CALL
Qualcomm
QCOM
$194B
$194K 0.17%
3,500
-200
-5% -$12.7K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
– –
-1,490
Closed -$209K
PG icon
29
CALL
Procter & Gamble
PG
$337B
– –
-2,000
Closed -$184K
1
2

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IHWM
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Jentner Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Jentner Corp held 29 positions worth $115M, up 1.5% from $114M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Jentner Corp's Q1 2018 filing shows 15 increased, 6 reduced and 2 closed positions. The largest sale was Johnson & Johnson, an estimated $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Jentner Corp added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $869K increase.
  • Jentner Corp's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $105K.
  • Jentner Corp fully exited Johnson & Johnson in Q1 2018, selling an estimated $209K.
  • Jentner Corp's ten largest holdings make up 95% of its $115M portfolio in Q1 2018.
  • Jentner Corp opened 0 new positions and closed 2 in Q1 2018.
  • Jentner Corp's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Jentner Corp's 13F filing for Q1 2018, filed 1 May 2018.