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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
+5.12%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.5M
Cap. Flow
+$7.79M
Cap. Flow %
5.45%
Top 10 Hldgs %
91.67%
Holding
32
New
3
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$717K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$77.5K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$48.4K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$13.8K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$174

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.3%
4 Communication Services 0.25%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$362K 0.25%
6,464
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$359K 0.25%
6,685
+785
+13% +$42.4K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$336K 0.24%
2,500
– –
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$297K 0.21%
3,349
-2
-0.1% -$174
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$262K 0.18%
1,591
+5
+0.3% +$828
CSCO icon
31
Cisco
CSCO
$450B
$214K 0.15%
4,036
+22
+0.5% +$1.16K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$211K 0.15%
+1,870
New +$209K
1
2

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Jentner Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Jentner Corp held 32 positions worth $143M, up 11% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jentner Corp deployed $7.79M of net new capital in Q2 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 64,831 shares worth $2.9M.

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

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $77.5K trimmed.

  • Jentner Corp's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 64,831 shares worth $2.9M.
  • Jentner Corp added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.55M increase.
  • Jentner Corp's biggest Q2 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $77.5K.
  • Jentner Corp's ten largest holdings make up 92% of its $143M portfolio in Q2 2021.
  • Jentner Corp opened 3 new positions and closed 0 in Q2 2021.
  • Jentner Corp's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Jentner Corp's 13F filing for Q2 2021, filed 16 Aug 2021.