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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
+2.34%
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
Cap. Flow
+$1.52M
Cap. Flow %
1.34%
Top 10 Hldgs %
94.2%
Holding
31
New
2
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$581K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.79M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.11M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$215K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$30.2K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Consumer Discretionary 0.41%
3 Financials 0.3%
4 Technology 0.23%
5 Healthcare 0.18%
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
$33.9M 29.8%
427,784
+47,800
+13% +$3.81M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$25.9M 22.78%
160,172
+342
+0.2% +$53.8K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$23.3M 20.48%
989,958
+203,724
+26% +$4.68M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.7M 17.29%
403,746
+11,754
+3% +$581K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$1.13M 0.99%
66,160
-1,146
-2% -$19.5K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$700K 0.62%
42,242
-425,210
-91% -$6.79M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$693K 0.61%
37,884
+2,739
+8% +$48.7K
PG icon
8
Procter & Gamble
PG
$343B
$670K 0.59%
7,272
+8
+0.1% +$719
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$650K 0.57%
73,232
+9,152
+14% +$78.7K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$539K 0.47%
8,518
+844
+11% +$53.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$531K 0.47%
1,969
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$521K 0.46%
15,396
– –
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$510K 0.45%
24,510
-894
-4% -$18.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$472K 0.41%
3,786
-104
-3% -$12.6K
MCD icon
15
McDonald's
MCD
$188B
$462K 0.41%
2,668
+12
+0.5% +$2.02K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$398K 0.35%
14,412
+64
+0.4% +$1.77K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$390K 0.34%
15,576
-970
-6% -$24.4K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$384K 0.34%
2,877
-232
-7% -$30.2K
JPM icon
19
JPMorgan Chase
JPM
$939B
$346K 0.3%
3,212
– –
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$333K 0.29%
5,808
+356
+7% +$20.5K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$310K 0.27%
11,157
-431
-4% -$11.9K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$304K 0.27%
2,500
– –
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.43B
$287K 0.25%
2,968
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$267K 0.23%
4,143
-200
-5% -$12.1K
QCOM icon
25
CALL
Qualcomm
QCOM
$176B
$237K 0.21%
3,700
– –
1
2

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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 Consumer Staples at 0.59% of assets, down from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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 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.