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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
+0.14%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.66M
Cap. Flow
+$1.89M
Cap. Flow %
1.64%
Top 10 Hldgs %
94.68%
Holding
29
New
–
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$869K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$809K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$407K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$87.7K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$75.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$209K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$105K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$81K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.73K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.43K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.5%
2 Consumer Discretionary 0.36%
3 Financials 0.31%
4 Technology 0.21%
5 Healthcare 0%
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
$34.4M 29.75%
438,068
+10,284
+2% +$809K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$26.7M 23.09%
162,641
+2,469
+2% +$407K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$24.3M 21%
1,025,586
+35,628
+4% +$869K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.7M 17.03%
402,083
-1,663
-0.4% -$81K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$1.17M 1.01%
69,278
+3,118
+5% +$53.7K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$740K 0.64%
42,018
+4,134
+11% +$75.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$693K 0.6%
77,360
+4,128
+6% +$38.1K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$612K 0.53%
9,912
+1,394
+16% +$87.7K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$611K 0.53%
35,959
-6,283
-15% -$105K
PG icon
10
Procter & Gamble
PG
$343B
$577K 0.5%
7,280
+8
+0.1% +$667
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$523K 0.45%
1,969
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$521K 0.45%
15,328
-68
-0.4% -$2.38K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$473K 0.41%
24,756
+246
+1% +$4.74K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$446K 0.39%
3,716
-70
-2% -$8.73K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$421K 0.36%
16,884
+1,308
+8% +$32.6K
MCD icon
16
McDonald's
MCD
$188B
$419K 0.36%
2,682
+14
+0.5% +$2.3K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$391K 0.34%
14,250
-162
-1% -$4.43K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$373K 0.32%
6,408
+600
+10% +$34.9K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$372K 0.32%
2,877
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$353K 0.31%
3,212
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$343K 0.3%
11,960
+803
+7% +$23.5K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$293K 0.25%
2,500
– –
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.43B
$285K 0.25%
2,968
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$276K 0.24%
15,976
+2,556
+19% +$45.1K
QCOM icon
25
Qualcomm
QCOM
$176B
$241K 0.21%
4,343
+200
+5% +$12.7K
1
2

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Jentner Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Jentner Corp held 29 positions worth $115M, up 1.5% from $114M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Jentner Corp's Q1 2018 filing shows 15 increased, 6 reduced and 2 closed positions. The largest sale was Johnson & Johnson, an estimated $209K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.5% of assets, down from 0.59% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jentner Corp added most to Vanguard Growth ETF in Q1 2018, an estimated $869K increase.
  • Jentner Corp's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $105K.
  • Jentner Corp fully exited Johnson & Johnson in Q1 2018, selling an estimated $209K.
  • Jentner Corp's ten largest holdings make up 95% of its $115M portfolio in Q1 2018.
  • Jentner Corp opened 0 new positions and closed 2 in Q1 2018.
  • Jentner Corp's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Jentner Corp's 13F filing for Q1 2018, filed 1 May 2018.