We are live on ! Find out more
JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+21.05%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$11.6M
Cap. Flow
-$3.38M
Cap. Flow %
-3.84%
Top 10 Hldgs %
92.02%
Holding
30
New
3
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$482K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196K
4
CSCO icon
Cisco
CSCO
+$188K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$180K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K
3
VUG icon
Vanguard Growth ETF
VUG
+$407K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$88.2K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$64.5K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.47%
4 Communication Services 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$249K 0.28%
4,388
-1,237
-22% -$64.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.24%
+5,900
New +$196K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.45B
$201K 0.23%
+2,300
New +$180K
CSCO icon
29
Cisco
CSCO
$452B
$200K 0.23%
+4,281
New +$188K
GAB icon
30
Gabelli Equity Trust
GAB
$1.75B
– –
-13,110
Closed -$56K
1
2

Similar funds

SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return

Jentner Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Jentner Corp held 30 positions worth $87.9M, up 15% from $76.4M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jentner Corp withdrew a net $3.38M in Q2 2020, closing 1 position and reducing 11 holdings. Its most notable exit was Gabelli Equity Trust, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Jentner Corp opened a new position in iShares Core S&P Mid-Cap ETF worth $210K.

  • Jentner Corp's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 5,900 shares worth $210K.
  • Jentner Corp added most to Vanguard Small-Cap Value ETF in Q2 2020, an estimated $482K increase.
  • Jentner Corp's biggest Q2 2020 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $3.9M.
  • Jentner Corp fully exited Gabelli Equity Trust in Q2 2020, selling an estimated $56K.
  • Jentner Corp's ten largest holdings make up 92% of its $87.9M portfolio in Q2 2020.
  • Jentner Corp opened 3 new positions and closed 1 in Q2 2020.
  • Jentner Corp's portfolio value rose 15% quarter-over-quarter to $87.9M.

Based on Jentner Corp's 13F filing for Q2 2020, filed 17 Jul 2020.