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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
+3%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.19M
Cap. Flow
+$876K
Cap. Flow %
0.73%
Top 10 Hldgs %
94.78%
Holding
29
New
2
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$698K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$249K
4
AAPL icon
Apple
AAPL
+$204K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$119K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$611K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$390K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$25.2K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$13.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.48%
2 Technology 0.37%
3 Consumer Discretionary 0.36%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$238K 0.2%
4,243
-100
-2% -$5.58K
AAPL icon
27
Apple
AAPL
$4.89T
$208K 0.17%
+4,492
New +$204K
QCOM icon
28
CALL
Qualcomm
QCOM
$176B
$196K 0.16%
3,500
– –
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-35,959
Closed -$611K
1
2

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Jentner Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Jentner Corp held 29 positions worth $120M, up 3.6% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Jentner Corp's Q2 2018 filing shows 2 new, 13 increased, 8 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,574 shares worth $239K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $611K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.48% of assets, down from 0.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jentner Corp's largest Q2 2018 buy was Vanguard FTSE Developed Markets ETF: 5,574 shares worth $239K.
  • Jentner Corp added most to Vanguard Growth ETF in Q2 2018, an estimated $698K increase.
  • Jentner Corp's biggest Q2 2018 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $390K.
  • Jentner Corp fully exited Invesco DB Commodity Index Tracking Fund in Q2 2018, selling an estimated $611K.
  • Jentner Corp's ten largest holdings make up 95% of its $120M portfolio in Q2 2018.
  • Jentner Corp opened 2 new positions and closed 1 in Q2 2018.
  • Jentner Corp's portfolio value rose 3.6% quarter-over-quarter to $120M.

Based on Jentner Corp's 13F filing for Q2 2018, filed 18 Jul 2018.