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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
+12.25%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.82M
Cap. Flow
-$794K
Cap. Flow %
-0.78%
Top 10 Hldgs %
92.53%
Holding
27
New
1
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$338K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$58.4K
5
MCD icon
McDonald's
MCD
+$55.7K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.48M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
3
AAPL icon
Apple
AAPL
+$33.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$28K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Consumer Discretionary 0.61%
3 Consumer Staples 0.44%
4 Financials 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$280K 0.28%
1,781
-190
-10% -$28K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$271K 0.27%
5,900
– –
1
2

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Jentner Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Jentner Corp held 27 positions worth $102M, up 11% from $91.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Jentner Corp opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Jentner Corp's largest Q4 2020 buy was iShares Micro-Cap ETF: 4,411 shares worth $523K.
  • Jentner Corp added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.05M increase.
  • Jentner Corp's biggest Q4 2020 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.48M.
  • Jentner Corp's ten largest holdings make up 93% of its $102M portfolio in Q4 2020.
  • Jentner Corp opened 1 new position and closed 0 in Q4 2020.
  • Jentner Corp's portfolio value rose 11% quarter-over-quarter to $102M.

Based on Jentner Corp's 13F filing for Q4 2020, filed 16 Feb 2021.