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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
+10.07%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.1M
Cap. Flow
+$1.54M
Cap. Flow %
1.26%
Top 10 Hldgs %
93.17%
Holding
36
New
6
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K
2
JNJ icon
Johnson & Johnson
JNJ
+$273K
3
VUG icon
Vanguard Growth ETF
VUG
+$258K
4
MMM icon
3M
MMM
+$247K
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$308K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.1K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.7K
5
AAPL icon
Apple
AAPL
+$14.6K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Staples 0.63%
3 Consumer Discretionary 0.43%
4 Communication Services 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$645B
$285K 0.23%
+2,038
New +$273K
MSFT icon
27
Microsoft
MSFT
$2.9T
$256K 0.21%
2,170
+2
+0.1% +$218
MMM icon
28
3M
MMM
$91.1B
$254K 0.21%
+1,465
New +$247K
XOM icon
29
ExxonMobil
XOM
$642B
$248K 0.2%
+3,072
New +$234K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.44B
$243K 0.2%
2,621
-98
-4% -$9.03K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$224K 0.18%
+2,084
New +$219K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.18%
+5,900
New +$218K
QCOM icon
33
Qualcomm
QCOM
$176B
$218K 0.18%
3,823
-100
-3% -$5.4K
PG icon
34
CALL
Procter & Gamble
PG
$345B
$208K 0.17%
2,000
– –
GAB icon
35
Gabelli Equity Trust
GAB
$1.75B
$79K 0.07%
+13,110
New +$75.6K
QCOM icon
36
CALL
Qualcomm
QCOM
$176B
– –
-3,500
Closed -$199K
1
2

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Jentner Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Jentner Corp held 36 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jentner Corp's Q1 2019 filing shows 6 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 2,038 shares worth $285K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.65% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Jentner Corp's largest Q1 2019 buy was Johnson & Johnson: 2,038 shares worth $285K.
  • Jentner Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $489K increase.
  • Jentner Corp's biggest Q1 2019 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $308K.
  • Jentner Corp's ten largest holdings make up 93% of its $122M portfolio in Q1 2019.
  • Jentner Corp opened 6 new positions and closed 1 in Q1 2019.
  • Jentner Corp's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Jentner Corp's 13F filing for Q1 2019, filed 16 Apr 2019.