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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
-8.94%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11M
Cap. Flow
+$783K
Cap. Flow %
0.72%
Top 10 Hldgs %
93.9%
Holding
33
New
3
Increased
19
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$413K
2
VZ icon
Verizon
VZ
+$390K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$383K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
VUG icon
Vanguard Growth ETF
VUG
+$243K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$625K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$249K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$238K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Financials 0.29%
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
$33.4M 30.45%
427,954
-6,802
-2% -$529K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$23M 20.97%
1,026,114
+10,032
+1% +$243K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.7M 20.74%
150,817
+2,325
+2% +$383K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.1M 17.43%
398,413
-5,167
-1% -$249K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$1.15M 1.05%
81,170
+14,474
+22% +$221K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$968K 0.88%
17,994
+6,800
+61% +$413K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$780K 0.71%
47,466
+5,559
+13% +$98.4K
PG icon
8
Procter & Gamble
PG
$343B
$672K 0.61%
7,307
+8
+0.1% +$715
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$655K 0.6%
76,000
+2,232
+3% +$20.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$495K 0.45%
1,969
– –
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$495K 0.45%
25,694
+48
+0.2% +$980
MCD icon
12
McDonald's
MCD
$188B
$483K 0.44%
2,723
+14
+0.5% +$2.48K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$481K 0.44%
14,684
+2,144
+17% +$75.6K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$429K 0.39%
18,249
+3,550
+24% +$86K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$417K 0.38%
15,650
+350
+2% +$9.31K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$399K 0.36%
15,978
+166
+1% +$4.12K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$391K 0.36%
3,523
+525
+18% +$62.9K
VZ icon
18
Verizon
VZ
$194B
$386K 0.35%
+6,873
New +$390K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$362K 0.33%
3,171
+453
+17% +$57.3K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$354K 0.32%
6,571
+468
+8% +$27.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$334K 0.3%
22,004
+4,520
+26% +$76.4K
JPM icon
22
JPMorgan Chase
JPM
$939B
$314K 0.29%
3,212
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$282K 0.26%
2,500
– –
AAPL icon
24
Apple
AAPL
$4.89T
$265K 0.24%
6,724
+408
+6% +$19.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.21%
+6,331
New +$251K
1
2

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Jentner Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Jentner Corp held 33 positions worth $110M, down 9.1% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jentner Corp's Q4 2018 filing shows 3 new, 19 increased, 3 reduced and 3 closed positions. Its largest new stake was Verizon: 6,873 shares worth $386K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Jentner Corp's largest Q4 2018 buy was Verizon: 6,873 shares worth $386K.
  • Jentner Corp added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $413K increase.
  • Jentner Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $529K.
  • Jentner Corp fully exited Invesco DB Commodity Index Tracking Fund in Q4 2018, selling an estimated $625K.
  • Jentner Corp's ten largest holdings make up 94% of its $110M portfolio in Q4 2018.
  • Jentner Corp opened 3 new positions and closed 3 in Q4 2018.
  • Jentner Corp's portfolio value fell 9.1% quarter-over-quarter to $110M.

Based on Jentner Corp's 13F filing for Q4 2018, filed 24 Jan 2019.