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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
+6.64%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$27.1M
Cap. Flow
-$33M
Cap. Flow %
-34.59%
Top 10 Hldgs %
89.17%
Holding
40
New
1
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$67.4K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.7K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.9K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$701K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$422K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 0.56%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$326K 0.34%
2,070
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$320K 0.34%
2,500
– –
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$301K 0.32%
5,490
+258
+5% +$14.2K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$296K 0.31%
2,027
+5
+0.2% +$678
QCOM icon
30
CALL
Qualcomm
QCOM
$178B
$265K 0.28%
3,000
– –
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.44B
$245K 0.26%
2,466
-55
-2% -$5.09K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.25%
5,900
– –
MMM icon
33
3M
MMM
$91B
$217K 0.23%
1,472
+2
+0.1% +$280
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$215K 0.23%
2,313
-28
-1% -$2.59K
CSCO icon
35
Cisco
CSCO
$450B
$201K 0.21%
4,191
– –
GAB icon
36
Gabelli Equity Trust
GAB
$1.75B
$78K 0.08%
13,110
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,203
Closed -$250K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,911
Closed -$228K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-16,686
Closed -$422K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
– –
-14,880
Closed -$422K
1
2

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IHWM
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WWP
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Jentner Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Jentner Corp held 40 positions worth $95.4M, down 22% from $123M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jentner Corp withdrew a net $33M in Q4 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jentner Corp opened a new position in Vanguard Short-Term Bond ETF worth $21.9M.

  • Jentner Corp's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 271,436 shares worth $21.9M.
  • Jentner Corp added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $67.4K increase.
  • Jentner Corp's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $33.8M.
  • Jentner Corp fully exited Schwab US TIPS ETF in Q4 2019, selling an estimated $422K.
  • Jentner Corp's ten largest holdings make up 89% of its $95.4M portfolio in Q4 2019.
  • Jentner Corp opened 1 new position and closed 4 in Q4 2019.
  • Jentner Corp's portfolio value fell 22% quarter-over-quarter to $95.4M.

Based on Jentner Corp's 13F filing for Q4 2019, filed 16 Jan 2020.