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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
+2.7%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.32M
Cap. Flow
+$524K
Cap. Flow %
0.48%
Top 10 Hldgs %
93.96%
Holding
29
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$400K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$239K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$125K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$42.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$33K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$304K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$29.2K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.34K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.6%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Technology 0.21%
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
$30.4M 27.82%
379,984
+4,986
+1% +$400K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.4M 22.29%
159,830
-7
-0% -$1.03K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.4M 17.71%
391,992
+4,843
+1% +$239K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$17.4M 15.89%
786,234
-13,980
-2% -$304K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.2M 6.58%
467,452
-1,963
-0.4% -$29.2K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$1.13M 1.03%
67,306
+2,020
+3% +$33K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.11M 1.01%
65,781
+7,673
+13% +$125K
PG icon
8
Procter & Gamble
PG
$343B
$661K 0.6%
7,264
+7
+0.1% +$637
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$607K 0.55%
35,145
-507
-1% -$8.58K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$529K 0.48%
64,080
-1,152
-2% -$9.34K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$522K 0.48%
25,404
+1,284
+5% +$26.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$498K 0.45%
1,969
– –
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$485K 0.44%
7,674
+708
+10% +$42.1K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$481K 0.44%
15,396
-404
-3% -$12.4K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$461K 0.42%
3,890
– –
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$417K 0.38%
16,546
+294
+2% +$7.42K
MCD icon
17
McDonald's
MCD
$188B
$416K 0.38%
2,656
+13
+0.5% +$2.04K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$397K 0.36%
3,109
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$396K 0.36%
14,348
+1,150
+9% +$31.8K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$312K 0.29%
11,588
+164
+1% +$4.34K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$311K 0.28%
5,452
-304
-5% -$16.4K
JPM icon
22
JPMorgan Chase
JPM
$939B
$307K 0.28%
3,212
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$303K 0.28%
2,500
– –
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.43B
$280K 0.26%
2,968
– –
QCOM icon
25
Qualcomm
QCOM
$176B
$225K 0.21%
4,343
– –
1
2

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Jentner Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Jentner Corp held 29 positions worth $109M, up 3.1% from $106M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Jentner Corp opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Jentner Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $400K increase.
  • Jentner Corp's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $304K.
  • Jentner Corp's ten largest holdings make up 94% of its $109M portfolio in Q3 2017.
  • Jentner Corp opened 0 new positions and closed 0 in Q3 2017.
  • Jentner Corp's portfolio value rose 3.1% quarter-over-quarter to $109M.

Based on Jentner Corp's 13F filing for Q3 2017, filed 23 Oct 2017.