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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
+0.18%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.65M
Cap. Flow
+$1.46M
Cap. Flow %
1.19%
Top 10 Hldgs %
91.45%
Holding
40
New
4
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$230K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$234K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$223K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$157K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$137K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Technology 1.03%
3 Financials 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$319K 0.26%
2,500
– –
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$292K 0.24%
5,232
+461
+10% +$25.5K
QCOM icon
28
Qualcomm
QCOM
$194B
$292K 0.24%
3,823
– –
MSFT icon
29
Microsoft
MSFT
$3.68T
$288K 0.24%
2,070
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$262K 0.21%
2,022
+5
+0.2% +$659
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.2%
+1,203
New +$248K
QCOM icon
32
CALL
Qualcomm
QCOM
$194B
$229K 0.19%
3,000
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$228K 0.19%
5,900
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$228K 0.19%
+1,911
New +$230K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.44B
$222K 0.18%
2,521
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37.4B
$218K 0.18%
+2,341
New +$213K
CSCO icon
37
Cisco
CSCO
$442B
$207K 0.17%
+4,191
New +$218K
MMM icon
38
3M
MMM
$85.1B
$202K 0.16%
1,470
+3
+0.2% +$419
GAB icon
39
Gabelli Equity Trust
GAB
$1.92B
$77K 0.06%
13,110
– –
XOM icon
40
ExxonMobil
XOM
$683B
– –
-3,049
Closed -$234K
1
2

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Jentner Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Jentner Corp held 40 positions worth $123M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jentner Corp's Q3 2019 filing shows 4 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,203 shares worth $250K. The largest sale was ExxonMobil, an estimated $234K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Jentner Corp's largest Q3 2019 buy was Berkshire Hathaway Class B: 1,203 shares worth $250K.
  • Jentner Corp added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $340K increase.
  • Jentner Corp's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $223K.
  • Jentner Corp fully exited ExxonMobil in Q3 2019, selling an estimated $234K.
  • Jentner Corp's ten largest holdings make up 91% of its $123M portfolio in Q3 2019.
  • Jentner Corp opened 4 new positions and closed 1 in Q3 2019.
  • Jentner Corp's portfolio value rose 1.4% quarter-over-quarter to $123M.

Based on Jentner Corp's 13F filing for Q3 2019, filed 23 Oct 2019.