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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
-0.45%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.65M
Cap. Flow
+$4.29M
Cap. Flow %
2.93%
Top 10 Hldgs %
91.54%
Holding
33
New
1
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.25M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$634K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$131K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$747K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57.5K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.1K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$47K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Consumer Discretionary 0.49%
3 Consumer Staples 0.3%
4 Communication Services 0.24%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$403K 0.28%
4,895
-311
-6% -$25.7K
VZ icon
27
Verizon
VZ
$198B
$349K 0.24%
6,464
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$333K 0.23%
2,500
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$310K 0.21%
5,900
-785
-12% -$42.2K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$294K 0.2%
3,380
+31
+0.9% +$2.73K
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$258K 0.18%
1,595
+4
+0.3% +$682
CSCO icon
32
Cisco
CSCO
$452B
$221K 0.15%
4,056
+20
+0.5% +$1.12K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,870
Closed -$211K
1
2

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Jentner Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Jentner Corp held 33 positions worth $146M, up 2.6% from $143M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jentner Corp's Q3 2021 filing shows 1 new, 9 increased, 14 reduced and 1 closed positions. Its largest new stake was Dimensional International Value ETF: 68,052 shares worth $2.23M. The largest sale was Vanguard Growth ETF, an estimated $747K.

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.

  • Jentner Corp's largest Q3 2021 buy was Dimensional International Value ETF: 68,052 shares worth $2.23M.
  • Jentner Corp added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $2.54M increase.
  • Jentner Corp's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $747K.
  • Jentner Corp fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $211K.
  • Jentner Corp's ten largest holdings make up 92% of its $146M portfolio in Q3 2021.
  • Jentner Corp opened 1 new position and closed 1 in Q3 2021.
  • Jentner Corp's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Jentner Corp's 13F filing for Q3 2021, filed 15 Nov 2021.