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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
-12.51%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$19M
Cap. Flow
-$6.56M
Cap. Flow %
-8.58%
Top 10 Hldgs %
92.83%
Holding
36
New
–
Increased
3
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$73.5K
2
JPM icon
JPMorgan Chase
JPM
+$5.59K
3
MCD icon
McDonald's
MCD
+$3.94K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$650K
3
VTV icon
Vanguard Value ETF
VTV
+$530K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$507K
5
QCOM icon
Qualcomm
QCOM
+$337K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.59%
3 Consumer Staples 0.47%
4 Communication Services 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$236K 0.31%
7,072
-12,628
-64% -$507K
GAB icon
27
Gabelli Equity Trust
GAB
$1.74B
$56K 0.07%
13,110
– –
CSCO icon
28
Cisco
CSCO
$450B
– –
-4,191
Closed -$201K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-5,490
Closed -$301K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,900
Closed -$243K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,466
Closed -$245K
MMM icon
32
3M
MMM
$89B
– –
-1,472
Closed -$217K
QCOM icon
33
CALL
Qualcomm
QCOM
$176B
– –
-3,000
Closed -$265K
QCOM icon
34
Qualcomm
QCOM
$176B
– –
-3,823
Closed -$337K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,313
Closed -$215K
VTV icon
36
Vanguard Value ETF
VTV
$189B
– –
-4,422
Closed -$530K
1
2

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IHWM
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Jentner Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Jentner Corp held 36 positions worth $76.4M, down 20% from $95.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jentner Corp withdrew a net $6.56M in Q1 2020, closing 9 positions and reducing 21 holdings. Its most notable exit was Vanguard Value ETF, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Jentner Corp added an estimated $73.5K to Schwab International Equity ETF.

  • Jentner Corp added most to Schwab International Equity ETF in Q1 2020, an estimated $73.5K increase.
  • Jentner Corp's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $1.38M.
  • Jentner Corp fully exited Vanguard Value ETF in Q1 2020, selling an estimated $530K.
  • Jentner Corp's ten largest holdings make up 93% of its $76.4M portfolio in Q1 2020.
  • Jentner Corp opened 0 new positions and closed 9 in Q1 2020.
  • Jentner Corp's portfolio value fell 20% quarter-over-quarter to $76.4M.

Based on Jentner Corp's 13F filing for Q1 2020, filed 14 Apr 2020.