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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
+3.6%
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
+$822K
Cap. Flow
-$3.37M
Cap. Flow %
-2.79%
Top 10 Hldgs %
93.98%
Holding
31
New
3
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$598K
2
MSFT icon
Microsoft
MSFT
+$212K
3
JNJ icon
Johnson & Johnson
JNJ
+$200K
4
AAPL icon
Apple
AAPL
+$95K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.6K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M
2
VUG icon
Vanguard Growth ETF
VUG
+$993K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$782K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Staples 0.5%
3 Consumer Discretionary 0.38%
4 Financials 0.3%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$287K 0.24%
2,500
– –
QCOM icon
27
CALL
Qualcomm
QCOM
$176B
$252K 0.21%
3,500
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.2%
5,900
-700
-11% -$28.1K
MSFT icon
29
Microsoft
MSFT
$2.84T
$224K 0.19%
+1,956
New +$212K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$208K 0.17%
+1,503
New +$200K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,574
Closed -$239K
1
2

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Jentner Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Jentner Corp held 31 positions worth $120M, up 0.69% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jentner Corp's Q3 2018 filing shows 3 new, 7 increased, 16 reduced and 1 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 34,763 shares worth $625K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Jentner Corp's largest Q3 2018 buy was Invesco DB Commodity Index Tracking Fund: 34,763 shares worth $625K.
  • Jentner Corp added most to Apple in Q3 2018, an estimated $95K increase.
  • Jentner Corp's biggest Q3 2018 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $2.18M.
  • Jentner Corp fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $239K.
  • Jentner Corp's ten largest holdings make up 94% of its $120M portfolio in Q3 2018.
  • Jentner Corp opened 3 new positions and closed 1 in Q3 2018.
  • Jentner Corp's portfolio value rose 0.69% quarter-over-quarter to $120M.

Based on Jentner Corp's 13F filing for Q3 2018, filed 24 Oct 2018.