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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
+3.6%
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
+$822K
Cap. Flow
-$3.37M
Cap. Flow %
-2.79%
Top 10 Hldgs %
93.98%
Holding
31
New
3
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$598K
2
MSFT icon
Microsoft
MSFT
+$212K
3
JNJ icon
Johnson & Johnson
JNJ
+$200K
4
AAPL icon
Apple
AAPL
+$95K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.6K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.18M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$993K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$782K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.92%
2 Technology 0.73%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.38%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$34M 28.2%
434,756
-10,009
-2% -$782K
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$27.8M 23.08%
148,492
-11,873
-7% -$2.18M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$27.3M 22.63%
1,016,082
-37,974
-4% -$993K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$19.5M 16.2%
403,580
-927
-0.2% -$45.3K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.5B
$1.12M 0.93%
66,696
-1,098
-2% -$18.3K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$783K 0.65%
41,907
-636
-1% -$11.8K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$764K 0.63%
11,194
+646
+6% +$44.6K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$756K 0.63%
73,768
-3,648
-5% -$36.3K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$625K 0.52%
+34,763
New +$598K
PG icon
10
Procter & Gamble
PG
$337B
$608K 0.5%
7,299
+9
+0.1% +$736
IVV icon
11
iShares Core S&P 500 ETF
IVV
$868B
$576K 0.48%
1,969
– –
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.1B
$535K 0.44%
25,646
+1,232
+5% +$26K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$489K 0.41%
12,540
-2,688
-18% -$102K
MCD icon
14
McDonald's
MCD
$179B
$453K 0.38%
2,709
-76
-3% -$12.2K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.9B
$413K 0.34%
15,300
+722
+5% +$19.7K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$412K 0.34%
6,103
-138
-2% -$9.28K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$392K 0.33%
15,812
-1,092
-6% -$27.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.4B
$380K 0.32%
2,998
-718
-19% -$90.2K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$379K 0.31%
2,718
-32
-1% -$4.49K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$378K 0.31%
14,699
+1,200
+9% +$31.1K
JPM icon
21
JPMorgan Chase
JPM
$947B
$362K 0.3%
3,212
– –
AAPL icon
22
Apple
AAPL
$4.85T
$356K 0.3%
6,316
+1,824
+41% +$95K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$333K 0.28%
17,484
+440
+3% +$8.39K
QCOM icon
24
Qualcomm
QCOM
$194B
$298K 0.25%
4,143
-100
-2% -$6.58K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.44B
$289K 0.24%
2,719
-116
-4% -$12.4K
1
2

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Jentner Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Jentner Corp held 31 positions worth $120M, up 0.69% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jentner Corp's Q3 2018 filing shows 3 new, 7 increased, 16 reduced and 1 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 34,763 shares worth $625K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • Jentner Corp's largest Q3 2018 buy was Invesco DB Commodity Index Tracking Fund: 34,763 shares worth $625K.
  • Jentner Corp added most to Apple in Q3 2018, an estimated $95K increase.
  • Jentner Corp's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $2.18M.
  • Jentner Corp fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $239K.
  • Jentner Corp's ten largest holdings make up 94% of its $120M portfolio in Q3 2018.
  • Jentner Corp opened 3 new positions and closed 1 in Q3 2018.
  • Jentner Corp's portfolio value rose 0.69% quarter-over-quarter to $120M.

Based on Jentner Corp's 13F filing for Q3 2018, filed 24 Oct 2018.