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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
+0.05%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow %
99.35%
Top 10 Hldgs %
95.42%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.3M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.62%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.5M 28.92%
+359,336
New +$28.7M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.6M 21.95%
+162,556
New +$21.2M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.1M 18.32%
+367,559
New +$18.2M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$15.4M 15.62%
+828,942
New +$15.3M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.56M 7.66%
+477,040
New +$7.26M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$854K 0.87%
+61,706
New +$865K
PG icon
7
Procter & Gamble
PG
$343B
$609K 0.62%
+7,242
New +$617K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$522K 0.53%
+32,574
New +$505K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$464K 0.47%
+7,800
New +$438K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$453K 0.46%
+22,096
New +$444K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$451K 0.46%
+4,028
New +$435K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$448K 0.45%
+17,076
New +$443K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$442K 0.45%
+63,352
New +$438K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$389K 0.39%
+3,214
New +$369K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$366K 0.37%
+13,346
New +$372K
MCD icon
16
McDonald's
MCD
$188B
$315K 0.32%
+2,585
New +$303K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$308K 0.31%
+2,625
New +$312K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$304K 0.31%
+12,060
New +$305K
QCOM icon
19
Qualcomm
QCOM
$176B
$269K 0.27%
+4,123
New +$277K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$258K 0.26%
+4,956
New +$243K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.43B
$255K 0.26%
+2,968
New +$238K
JPM icon
22
JPMorgan Chase
JPM
$939B
$253K 0.26%
+2,937
New +$224K
BWZ icon
23
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$234K 0.24%
+8,006
New +$243K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$222K 0.23%
+10,294
New +$230K

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OWM
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Jentner Corp's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Jentner Corp, which disclosed 24 positions worth $98.6M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 359,336 shares worth $28.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.62% of assets, followed by Consumer Discretionary and Technology.

  • Jentner Corp's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 359,336 shares worth $28.5M.
  • Jentner Corp's ten largest holdings make up 95% of its $98.6M portfolio in Q4 2016.
  • Jentner Corp disclosed 24 positions in Q4 2016, its first 13F filing on record.

Based on Jentner Corp's 13F filing for Q4 2016, filed 1 Feb 2017.