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
+1.47%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.6M
Cap. Flow
+$24.6M
Cap. Flow %
19.16%
Top 10 Hldgs %
92.96%
Holding
30
New
3
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$740K
4
CSCO icon
Cisco
CSCO
+$188K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.59M
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$194K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$158K
5
VUG icon
Vanguard Growth ETF
VUG
+$133K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.33%
4 Communication Services 0.29%
5 Healthcare 0.2%
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
$307K 0.24%
5,900
– –
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$288K 0.22%
3,351
-585
-15% -$49.7K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$261K 0.2%
1,586
-195
-11% -$31.6K
CSCO icon
29
Cisco
CSCO
$448B
$208K 0.16%
+4,014
New +$188K
JPM icon
30
JPMorgan Chase
JPM
$948B
– –
-3,095
Closed -$393K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Jentner Corp held 30 positions worth $128M, up 26% from $102M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jentner Corp deployed $24.6M of net new capital in Q1 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 19,692 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $2.59M trimmed.

  • Jentner Corp's largest Q1 2021 buy was Vanguard Total International Bond ETF: 19,692 shares worth $1.13M.
  • Jentner Corp added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $26.2M increase.
  • Jentner Corp's biggest Q1 2021 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $2.59M.
  • Jentner Corp fully exited JPMorgan Chase in Q1 2021, selling an estimated $393K.
  • Jentner Corp's ten largest holdings make up 93% of its $128M portfolio in Q1 2021.
  • Jentner Corp opened 3 new positions and closed 1 in Q1 2021.
  • Jentner Corp's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Jentner Corp's 13F filing for Q1 2021, filed 13 May 2021.