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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
+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
Cap. Flow
+$876K
Cap. Flow %
0.73%
Top 10 Hldgs %
94.78%
Holding
29
New
2
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$698K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$249K
4
AAPL icon
Apple
AAPL
+$204K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$119K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$611K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$390K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$25.2K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$13.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.48%
2 Technology 0.37%
3 Consumer Discretionary 0.36%
4 Financials 0.28%
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
$34.7M 29.03%
444,765
+6,697
+2% +$523K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$28.2M 23.56%
160,365
-2,276
-1% -$390K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$26.3M 21.99%
1,054,056
+28,470
+3% +$698K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.8M 16.51%
404,507
+2,424
+0.6% +$119K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$1.12M 0.94%
67,794
-1,484
-2% -$25.2K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$753K 0.63%
42,543
+525
+1% +$9.37K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$733K 0.61%
77,416
+56
+0.1% +$521
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$705K 0.59%
10,548
+636
+6% +$41.6K
PG icon
9
Procter & Gamble
PG
$343B
$569K 0.48%
7,290
+10
+0.1% +$753
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$547K 0.46%
15,228
-100
-0.7% -$3.53K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$538K 0.45%
1,969
– –
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$510K 0.43%
24,414
-342
-1% -$6.77K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$451K 0.38%
3,716
– –
MCD icon
14
McDonald's
MCD
$188B
$436K 0.36%
2,785
+103
+4% +$16.7K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$420K 0.35%
16,904
+20
+0.1% +$497
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$400K 0.33%
14,578
+328
+2% +$8.95K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$394K 0.33%
6,241
-167
-3% -$10.3K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$373K 0.31%
2,750
-127
-4% -$17K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$349K 0.29%
13,499
+1,539
+13% +$42.3K
JPM icon
20
JPMorgan Chase
JPM
$939B
$335K 0.28%
3,212
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$313K 0.26%
17,044
+1,068
+7% +$19.3K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.43B
$299K 0.25%
2,835
-133
-4% -$13.6K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$286K 0.24%
2,500
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257K 0.21%
6,600
+700
+12% +$27K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$239K 0.2%
+5,574
New +$249K
1
2

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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 Consumer Staples at 0.48% of assets, down from 0.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jentner Corp's largest Q2 2018 buy was Vanguard FTSE Developed Markets ETF: 5,574 shares worth $239K.
  • Jentner Corp added most to Vanguard Growth ETF in Q2 2018, an estimated $698K increase.
  • Jentner Corp's biggest Q2 2018 reduction was Vanguard 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.