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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
+1.37%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.41M
Cap. Flow
+$2.04M
Cap. Flow %
1.92%
Top 10 Hldgs %
94.02%
Holding
30
New
2
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$742K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$682K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$553K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$203K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$111K

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$218K
2
VUG icon
Vanguard Growth ETF
VUG
+$200K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$94.3K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.7K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.6%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Technology 0.23%
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
$30M 28.28%
374,998
+9,286
+3% +$742K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$23.3M 21.94%
159,837
-658
-0.4% -$94.3K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.1M 17.96%
387,149
+11,200
+3% +$553K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$16.9M 15.96%
800,214
-9,546
-1% -$200K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.78M 6.39%
469,415
-882
-0.2% -$12.9K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$1.04M 0.98%
65,286
+2,498
+4% +$38.8K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$917K 0.86%
58,108
+42,517
+273% +$682K
PG icon
8
Procter & Gamble
PG
$343B
$632K 0.6%
7,257
+8
+0.1% +$705
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$597K 0.56%
35,652
+1,800
+5% +$29.9K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$515K 0.49%
65,232
+920
+1% +$7.17K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$497K 0.47%
24,120
+824
+4% +$16.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$479K 0.45%
1,969
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$470K 0.44%
15,800
-196
-1% -$5.75K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$453K 0.43%
3,890
-138
-3% -$15.9K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$415K 0.39%
6,966
+208
+3% +$12.2K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$410K 0.39%
16,252
+4,380
+37% +$111K
MCD icon
17
McDonald's
MCD
$188B
$405K 0.38%
2,643
-88
-3% -$12.7K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$382K 0.36%
3,109
-16
-0.5% -$1.96K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$363K 0.34%
13,198
-712
-5% -$19.7K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$311K 0.29%
5,756
+376
+7% +$20.1K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$301K 0.28%
2,500
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$294K 0.28%
3,212
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$284K 0.27%
11,424
+1,157
+11% +$28.4K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.43B
$264K 0.25%
2,968
– –
QCOM icon
25
Qualcomm
QCOM
$176B
$240K 0.23%
4,343
– –
1
2

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Jentner Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Jentner Corp held 30 positions worth $106M, up 3.3% from $103M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jentner Corp's Q2 2017 filing shows 2 new, 12 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,837 shares worth $201K. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.6% of assets, down from 0.63% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jentner Corp's largest Q2 2017 buy was State Street SPDR S&P Global Natural Resources ETF: 4,837 shares worth $201K.
  • Jentner Corp added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $742K increase.
  • Jentner Corp's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $200K.
  • Jentner Corp fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2017, selling an estimated $218K.
  • Jentner Corp's ten largest holdings make up 94% of its $106M portfolio in Q2 2017.
  • Jentner Corp opened 2 new positions and closed 1 in Q2 2017.
  • Jentner Corp's portfolio value rose 3.3% quarter-over-quarter to $106M.

Based on Jentner Corp's 13F filing for Q2 2017, filed 27 Jul 2017.