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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
+3%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.19M
(+3.6%)
Cap. Flow
+$876K
Cap. Flow % of AUM
Cap. Flow %
0.73%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
29
New
2
Increased
13
Reduced
8
Closed
1
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$698K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$523K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$249K |
| 4 |
Apple
AAPL
|
+$204K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$611K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$390K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$25.2K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$17K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$13.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.51% |
| 2 | Consumer Staples | 0.48% |
| 3 | Technology | 0.37% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Financials | 0.28% |
| 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
| $34.7M | 29.03% |
444,765
+6,697
| +2% | +$523K |
2016 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $28.2M | 23.56% |
160,365
-2,276
| -1% | -$390K |
2016 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$221B
| $26.3M | 21.99% |
1,054,056
+28,470
| +3% | +$698K |
2016 Q4
6 quarters
|
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $19.8M | 16.51% |
404,507
+2,424
| +0.6% | +$119K |
2016 Q4
6 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$68B
| $1.12M | 0.94% |
67,794
-1,484
| -2% | -$25.2K |
2016 Q4
6 quarters
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $753K | 0.63% |
42,543
+525
| +1% | +$9.37K |
2016 Q4
6 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $733K | 0.61% |
77,416
+56
| +0.1% | +$521 |
2016 Q4
6 quarters
|
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $705K | 0.59% |
10,548
+636
| +6% | +$41.6K |
2016 Q4
6 quarters
|
|
9
Procter & Gamble
PG
$389B
| $569K | 0.48% |
7,290
+10
| +0.1% | +$753 |
2016 Q4
6 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$119B
| $547K | 0.46% |
15,228
-100
| -0.7% | -$3.53K |
2016 Q4
6 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $538K | 0.45% |
1,969
| – | – |
2017 Q1
5 quarters
|
|
12
Schwab US REIT ETF
SCHH
$11.3B
| $510K | 0.43% |
24,414
-342
| -1% | -$6.77K |
2016 Q4
6 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$85.1B
| $451K | 0.38% |
3,716
| – | – |
2016 Q4
6 quarters
|
|
14
McDonald's
MCD
$194B
| $436K | 0.36% |
2,785
+103
| +4% | +$16.7K |
2016 Q4
6 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $420K | 0.35% |
16,904
+20
| +0.1% | +$497 |
2016 Q4
6 quarters
|
|
16
Schwab US TIPS ETF
SCHP
$17.4B
| $400K | 0.33% |
14,578
+328
| +2% | +$8.95K |
2016 Q4
6 quarters
|
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $394K | 0.33% |
6,241
-167
| -3% | -$10.3K |
2016 Q4
6 quarters
|
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $373K | 0.31% |
2,750
-127
| -4% | -$17K |
2016 Q4
6 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $349K | 0.29% |
13,499
+1,539
| +13% | +$42.3K |
2016 Q4
6 quarters
|
|
20
JPMorgan Chase
JPM
$912B
| $335K | 0.28% |
3,212
| – | – |
2016 Q4
6 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $313K | 0.26% |
17,044
+1,068
| +7% | +$19.3K |
2017 Q4
2 quarters
|
|
|
22
iShares Micro-Cap ETF
IWC
$1.23B
| $299K | 0.25% |
2,835
-133
| -4% | -$13.6K |
2016 Q4
6 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $286K | 0.24% |
2,500
| – | – |
2016 Q4
6 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $257K | 0.21% |
6,600
+700
| +12% | +$27K |
2017 Q1
5 quarters
|
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $239K | 0.2% |
+5,574
| New | +$249K |
2018 Q2
0 quarters
|
|
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Jentner Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Jentner Corp held 29 positions worth $120M, up 3.6% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Jentner Corp's Q2 2018 filing shows 2 new, 13 increased, 8 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,574 shares worth $239K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $611K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Technology.
- Jentner Corp's largest Q2 2018 buy was Vanguard FTSE Developed Markets ETF: 5,574 shares worth $239K.
- Jentner Corp added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $698K increase.
- Jentner Corp's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $390K.
- Jentner Corp fully exited Invesco DB Commodity Index Tracking Fund in Q2 2018, selling an estimated $611K.
- Jentner Corp's ten largest holdings make up 95% of its $120M portfolio in Q2 2018.
- Jentner Corp opened 2 new positions and closed 1 in Q2 2018.
- Jentner Corp's portfolio value rose 3.6% quarter-over-quarter to $120M.
Based on Jentner Corp's 13F filing for Q2 2018, filed 18 Jul 2018.