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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
+4%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.43M
Cap. Flow
-$46K
Cap. Flow %
-0.03%
Top 10 Hldgs %
90.86%
Holding
35
New
3
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$364K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$202K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$734K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$71.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$60.8K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$49.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.33%
2 Technology 1.22%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.34%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$398K 0.26%
4,895
– –
VZ icon
27
Verizon
VZ
$210B
$336K 0.22%
6,464
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$334K 0.22%
5,900
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$331K 0.22%
2,500
– –
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$299K 0.2%
3,221
-159
-5% -$14.5K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$274K 0.18%
1,600
+5
+0.3% +$819
CSCO icon
32
Cisco
CSCO
$442B
$258K 0.17%
4,076
+20
+0.5% +$1.14K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.4B
$219K 0.14%
+1,884
New +$206K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$213K 0.14%
+489
New +$206K
CCI icon
35
Crown Castle
CCI
$32.2B
$209K 0.14%
+1,000
New +$185K
1
2

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Jentner Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Jentner Corp held 35 positions worth $152M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jentner Corp's Q4 2021 filing shows 3 new, 12 increased and 13 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 489 shares worth $213K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jentner Corp's largest Q4 2021 buy was Vanguard S&P 500 ETF: 489 shares worth $213K.
  • Jentner Corp added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $1.19M increase.
  • Jentner Corp's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.57M.
  • Jentner Corp's ten largest holdings make up 91% of its $152M portfolio in Q4 2021.
  • Jentner Corp opened 3 new positions and closed 0 in Q4 2021.
  • Jentner Corp's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on Jentner Corp's 13F filing for Q4 2021, filed 14 Feb 2022.