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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
-8.94%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11M
Cap. Flow
+$783K
Cap. Flow %
0.72%
Top 10 Hldgs %
93.9%
Holding
33
New
3
Increased
19
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$413K
2
VZ icon
Verizon
VZ
+$390K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$383K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$625K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$249K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$238K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.43B
$224K 0.2%
2,719
– –
QCOM icon
27
Qualcomm
QCOM
$176B
$223K 0.2%
3,923
-220
-5% -$13.4K
MSFT icon
28
Microsoft
MSFT
$2.84T
$220K 0.2%
2,168
+212
+11% +$22.7K
QCOM icon
29
CALL
Qualcomm
QCOM
$176B
$199K 0.18%
3,500
– –
PG icon
30
CALL
Procter & Gamble
PG
$343B
$184K 0.17%
+2,000
New +$179K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-34,763
Closed -$625K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,900
Closed -$238K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
– –
-1,503
Closed -$208K
1
2

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Jentner Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Jentner Corp held 33 positions worth $110M, down 9.1% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jentner Corp's Q4 2018 filing shows 3 new, 19 increased, 3 reduced and 3 closed positions. Its largest new stake was Verizon: 6,873 shares worth $386K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Jentner Corp's largest Q4 2018 buy was Verizon: 6,873 shares worth $386K.
  • Jentner Corp added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $413K increase.
  • Jentner Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $529K.
  • Jentner Corp fully exited Invesco DB Commodity Index Tracking Fund in Q4 2018, selling an estimated $625K.
  • Jentner Corp's ten largest holdings make up 94% of its $110M portfolio in Q4 2018.
  • Jentner Corp opened 3 new positions and closed 3 in Q4 2018.
  • Jentner Corp's portfolio value fell 9.1% quarter-over-quarter to $110M.

Based on Jentner Corp's 13F filing for Q4 2018, filed 24 Jan 2019.