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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
+2.66%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$713K
(-0.59%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
37
New
2
Increased
12
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$255K |
| 2 |
Vanguard Value ETF
VTV
|
+$175K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$173K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$127K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.21M |
| 2 |
Procter & Gamble
PG
|
+$425K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$105K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$57.7K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$32.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Staples | 0.3% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $311K | 0.26% |
2,500
| – | – |
|
27
Qualcomm
QCOM
$176B
| $291K | 0.24% |
3,823
| – | – |
|
28
Johnson & Johnson
JNJ
$635B
| $281K | 0.23% |
2,017
-21
| -1% | -$2.91K |
|
29
Microsoft
MSFT
$2.84T
| $277K | 0.23% |
2,070
-100
| -5% | -$12.7K |
|
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $260K | 0.22% |
+4,771
| New | +$255K |
|
31
iShares Micro-Cap ETF
IWC
$1.43B
| $235K | 0.19% |
2,521
-100
| -4% | -$9.27K |
|
32
ExxonMobil
XOM
$651B
| $234K | 0.19% |
3,049
-23
| -0.7% | -$1.78K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $229K | 0.19% |
5,900
| – | – |
|
|
34
CALL
Qualcomm
QCOM
$176B
| $228K | 0.19% |
+3,000
| New | +$220K |
|
35
3M
MMM
$89B
| $213K | 0.18% |
1,467
+2
| +0.1% | +$308 |
|
36
Gabelli Equity Trust
GAB
$1.74B
| $79K | 0.07% |
13,110
| – | – |
|
|
37
CALL
Procter & Gamble
PG
$343B
| – | – |
-2,000
| Closed | -$208K |
|
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Jentner Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Jentner Corp held 37 positions worth $121M, down 0.59% from $122M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Jentner Corp withdrew a net $3.84M in Q2 2019, closing 1 position and reducing 16 holdings. Its largest reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $4.21M.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jentner Corp opened a new position in iShares Core International Aggregate Bond Fund worth $260K.
- Jentner Corp's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 4,771 shares worth $260K.
- Jentner Corp added most to Vanguard Value ETF in Q2 2019, an estimated $175K increase.
- Jentner Corp's biggest Q2 2019 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $4.21M.
- Jentner Corp's ten largest holdings make up 92% of its $121M portfolio in Q2 2019.
- Jentner Corp opened 2 new positions and closed 1 in Q2 2019.
- Jentner Corp's portfolio value fell 0.59% quarter-over-quarter to $121M.
Based on Jentner Corp's 13F filing for Q2 2019, filed 16 Jul 2019.