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Jentner Corp Portfolio holdings
AUM
$373M
Turnover
5.45%
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.37M
(+4%)
Cap. Flow
+$1.52M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
31
New
2
Increased
11
Reduced
8
Closed
2
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.68M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.81M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$581K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$230K |
| 5 |
Johnson & Johnson
JNJ
|
+$208K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.28% |
| 2 | Consumer Staples | 0.59% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Financials | 0.3% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $33.9M | 29.8% |
427,784
+47,800
| +13% | +$3.81M |
2016 Q4
4 quarters
|
|
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $25.9M | 22.78% |
160,172
+342
| +0.2% | +$53.8K |
2016 Q4
4 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$222B
| $23.3M | 20.48% |
989,958
+203,724
| +26% | +$4.68M |
2016 Q4
4 quarters
|
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $19.7M | 17.29% |
403,746
+11,754
| +3% | +$581K |
2016 Q4
4 quarters
|
|
5
Schwab International Equity ETF
SCHF
$68B
| $1.13M | 0.99% |
66,160
-1,146
| -2% | -$19.5K |
2016 Q4
4 quarters
|
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.84B
| $700K | 0.62% |
42,242
-425,210
| -91% | -$6.79M |
2016 Q4
4 quarters
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $693K | 0.61% |
37,884
+2,739
| +8% | +$48.7K |
2016 Q4
4 quarters
|
|
8
Procter & Gamble
PG
$387B
| $670K | 0.59% |
7,272
+8
| +0.1% | +$719 |
2016 Q4
4 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $650K | 0.57% |
73,232
+9,152
| +14% | +$78.7K |
2016 Q4
4 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $539K | 0.47% |
8,518
+844
| +11% | +$53.8K |
2016 Q4
4 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $531K | 0.47% |
1,969
| – | – |
2017 Q1
3 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $521K | 0.46% |
15,396
| – | – |
2016 Q4
4 quarters
|
|
13
Schwab US REIT ETF
SCHH
$11.3B
| $510K | 0.45% |
24,510
-894
| -4% | -$18.6K |
2016 Q4
4 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$84.7B
| $472K | 0.41% |
3,786
-104
| -3% | -$12.6K |
2016 Q4
4 quarters
|
|
15
McDonald's
MCD
$194B
| $462K | 0.41% |
2,668
+12
| +0.5% | +$2.02K |
2016 Q4
4 quarters
|
|
16
Schwab US TIPS ETF
SCHP
$17.4B
| $398K | 0.35% |
14,412
+64
| +0.4% | +$1.77K |
2016 Q4
4 quarters
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $390K | 0.34% |
15,576
-970
| -6% | -$24.4K |
2016 Q4
4 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $384K | 0.34% |
2,877
-232
| -7% | -$30.2K |
2016 Q4
4 quarters
|
|
19
JPMorgan Chase
JPM
$912B
| $346K | 0.3% |
3,212
| – | – |
2016 Q4
4 quarters
|
|
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $333K | 0.29% |
5,808
+356
| +7% | +$20.5K |
2016 Q4
4 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $310K | 0.27% |
11,157
-431
| -4% | -$11.9K |
2016 Q4
4 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $304K | 0.27% |
2,500
| – | – |
2016 Q4
4 quarters
|
|
23
iShares Micro-Cap ETF
IWC
$1.23B
| $287K | 0.25% |
2,968
| – | – |
2016 Q4
4 quarters
|
|
24
Qualcomm
QCOM
$191B
| $267K | 0.23% |
4,143
-200
| -5% | -$12.1K |
2016 Q4
4 quarters
|
|
|
25
CALL
Qualcomm
QCOM
$191B
| $237K | 0.21% |
3,700
| – | – |
2017 Q1
3 quarters
|
|
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Jentner Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Jentner Corp held 31 positions worth $114M, up 4% from $109M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Jentner Corp's Q4 2017 filing shows 2 new, 11 increased, 8 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 13,420 shares worth $236K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Jentner Corp's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 13,420 shares worth $236K.
- Jentner Corp added most to Vanguard Morningstar Growth ETF in Q4 2017, an estimated $4.68M increase.
- Jentner Corp's biggest Q4 2017 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $6.79M.
- Jentner Corp fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2017, selling an estimated $1.11M.
- Jentner Corp's ten largest holdings make up 94% of its $114M portfolio in Q4 2017.
- Jentner Corp opened 2 new positions and closed 2 in Q4 2017.
- Jentner Corp's portfolio value rose 4% quarter-over-quarter to $114M.
Based on Jentner Corp's 13F filing for Q4 2017, filed 22 Jan 2018.