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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
+2.97%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$4.13M
Cap. Flow
+$1.31M
Cap. Flow %
1.27%
Top 10 Hldgs %
94.44%
Holding
28
New
4
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$414K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$378K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$285K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$105K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$61.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.63%
2 Consumer Discretionary 0.34%
3 Financials 0.27%
4 Technology 0.24%
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
$29.2M 28.39%
365,712
+6,376
+2% +$507K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.6M 21.98%
160,495
-2,061
-1% -$285K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.6M 18.1%
375,949
+8,390
+2% +$414K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$16.4M 15.98%
809,760
-19,182
-2% -$378K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.15M 6.96%
470,297
-6,743
-1% -$105K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$938K 0.91%
62,788
+1,082
+2% +$15.7K
PG icon
7
Procter & Gamble
PG
$343B
$651K 0.63%
7,249
+7
+0.1% +$621
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$561K 0.55%
33,852
+1,278
+4% +$21K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$486K 0.47%
64,312
+960
+2% +$7.1K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$475K 0.46%
23,296
+1,200
+5% +$24.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$467K 0.45%
+1,969
New +$461K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$463K 0.45%
4,028
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$455K 0.44%
15,996
-1,080
-6% -$30K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$399K 0.39%
6,758
-1,042
-13% -$61.7K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$386K 0.38%
13,910
+564
+4% +$15.6K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$384K 0.37%
3,125
-89
-3% -$10.9K
MCD icon
17
McDonald's
MCD
$188B
$354K 0.34%
2,731
+146
+6% +$18.3K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$300K 0.29%
11,872
-188
-2% -$4.74K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$295K 0.29%
2,500
-125
-5% -$14.7K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$286K 0.28%
5,380
+424
+9% +$22.3K
JPM icon
21
JPMorgan Chase
JPM
$939B
$282K 0.27%
3,212
+275
+9% +$24.3K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$259K 0.25%
+15,591
New +$265K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.43B
$254K 0.25%
2,968
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$249K 0.24%
4,343
+220
+5% +$12.8K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$246K 0.24%
10,267
-27
-0.3% -$629
1
2

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Jentner Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Jentner Corp held 28 positions worth $103M, up 4.2% from $98.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jentner Corp's Q1 2017 filing shows 4 new, 12 increased and 10 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 1,969 shares worth $467K. The largest sale was Vanguard Growth ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.63% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jentner Corp's largest Q1 2017 buy was iShares Core S&P 500 ETF: 1,969 shares worth $467K.
  • Jentner Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $507K increase.
  • Jentner Corp's biggest Q1 2017 reduction was Vanguard Growth ETF, cutting an estimated $378K.
  • Jentner Corp's ten largest holdings make up 94% of its $103M portfolio in Q1 2017.
  • Jentner Corp opened 4 new positions and closed 0 in Q1 2017.
  • Jentner Corp's portfolio value rose 4.2% quarter-over-quarter to $103M.

Based on Jentner Corp's 13F filing for Q1 2017, filed 9 May 2017.