We are live on ! Find out more
JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.1M
Cap. Flow
+$1.54M
Cap. Flow %
1.26%
Top 10 Hldgs %
93.17%
Holding
36
New
6
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K
2
JNJ icon
Johnson & Johnson
JNJ
+$273K
3
VUG icon
Vanguard Growth ETF
VUG
+$258K
4
MMM icon
3M
MMM
+$247K
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$308K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.1K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.7K
5
AAPL icon
Apple
AAPL
+$14.6K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Staples 0.63%
3 Consumer Discretionary 0.43%
4 Communication Services 0.33%
5 Financials 0.27%
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
$34.6M 28.48%
434,162
+6,208
+1% +$489K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$27M 22.23%
1,036,566
+10,452
+1% +$258K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$26.8M 22.03%
149,024
-1,793
-1% -$308K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.5M 16.05%
400,840
+2,427
+0.6% +$117K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$1.27M 1.05%
81,348
+178
+0.2% +$2.71K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.07M 0.88%
17,821
-173
-1% -$10.4K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$901K 0.74%
49,377
+1,911
+4% +$33.9K
PG icon
8
Procter & Gamble
PG
$348B
$761K 0.63%
7,314
+7
+0.1% +$681
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$746K 0.61%
75,104
-896
-1% -$8.47K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$574K 0.47%
25,846
+152
+0.6% +$3.23K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$560K 0.46%
1,969
– –
MCD icon
12
McDonald's
MCD
$192B
$520K 0.43%
2,737
+14
+0.5% +$2.54K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$493K 0.41%
18,964
+715
+4% +$18.1K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$444K 0.37%
11,744
-2,940
-20% -$106K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$433K 0.36%
3,362
+191
+6% +$24.3K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$415K 0.34%
15,104
-546
-3% -$14.7K
VZ icon
17
Verizon
VZ
$198B
$406K 0.33%
6,873
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$405K 0.33%
23,184
+1,180
+5% +$20.2K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$405K 0.33%
16,134
+156
+1% +$3.9K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$389K 0.32%
6,510
-61
-0.9% -$3.6K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.6B
$358K 0.29%
2,898
-625
-18% -$75.1K
JPM icon
22
JPMorgan Chase
JPM
$946B
$325K 0.27%
3,212
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$310K 0.26%
7,587
+1,256
+20% +$50.2K
AAPL icon
24
Apple
AAPL
$4.98T
$303K 0.25%
6,380
-344
-5% -$14.6K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$298K 0.25%
2,500
– –
1
2

Similar funds

SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return

Jentner Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Jentner Corp held 36 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jentner Corp's Q1 2019 filing shows 6 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 2,038 shares worth $285K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.65% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Jentner Corp's largest Q1 2019 buy was Johnson & Johnson: 2,038 shares worth $285K.
  • Jentner Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $489K increase.
  • Jentner Corp's biggest Q1 2019 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $308K.
  • Jentner Corp's ten largest holdings make up 93% of its $122M portfolio in Q1 2019.
  • Jentner Corp opened 6 new positions and closed 1 in Q1 2019.
  • Jentner Corp's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Jentner Corp's 13F filing for Q1 2019, filed 16 Apr 2019.