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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
+7.71%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$3.99M
Cap. Flow
-$2.52M
Cap. Flow %
-2.74%
Top 10 Hldgs %
93.05%
Holding
29
New
–
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$962K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$36.7K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$15.8K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.92K
5
MCD icon
McDonald's
MCD
+$4.72K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.03M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$267K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.49%
4 Communication Services 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.24%
5,900
– –
CSCO icon
27
Cisco
CSCO
$450B
– –
-4,281
Closed -$200K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,300
Closed -$201K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,827
Closed -$493K
1
2

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Jentner Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Jentner Corp held 29 positions worth $91.9M, up 4.5% from $87.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jentner Corp's Q3 2020 filing shows 6 increased, 12 reduced and 3 closed positions. The largest sale was Vanguard Growth ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Jentner Corp added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $962K increase.
  • Jentner Corp's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $1.17M.
  • Jentner Corp fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $493K.
  • Jentner Corp's ten largest holdings make up 93% of its $91.9M portfolio in Q3 2020.
  • Jentner Corp opened 0 new positions and closed 3 in Q3 2020.
  • Jentner Corp's portfolio value rose 4.5% quarter-over-quarter to $91.9M.

Based on Jentner Corp's 13F filing for Q3 2020, filed 13 Oct 2020.