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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
+2.66%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$713K
Cap. Flow
-$3.84M
Cap. Flow %
-3.18%
Top 10 Hldgs %
92.41%
Holding
37
New
2
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$255K
2
VTV icon
Vanguard Value ETF
VTV
+$175K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$102K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.21M
2
PG icon
Procter & Gamble
PG
+$425K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$57.7K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$32.9K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.46%
3 Communication Services 0.31%
4 Consumer Staples 0.3%
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
$34.9M 28.89%
432,849
-1,313
-0.3% -$105K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$28.3M 23.43%
1,039,980
+3,414
+0.3% +$91.2K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$23.4M 19.39%
125,856
-23,168
-16% -$4.21M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.7M 16.31%
399,661
-1,179
-0.3% -$57.7K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$1.31M 1.09%
81,910
+562
+0.7% +$8.89K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.05M 0.87%
17,367
-454
-3% -$27.5K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$988K 0.82%
52,785
+3,408
+7% +$63K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$777K 0.64%
74,728
-376
-0.5% -$3.82K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$591K 0.49%
26,592
+746
+3% +$16.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$580K 0.48%
1,969
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$569K 0.47%
21,677
+2,713
+14% +$70.3K
MCD icon
12
McDonald's
MCD
$188B
$561K 0.46%
2,699
-38
-1% -$7.53K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$542K 0.45%
30,344
+7,160
+31% +$127K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$541K 0.45%
4,143
+781
+23% +$102K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$491K 0.41%
11,783
+4,196
+55% +$173K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$462K 0.38%
11,744
– –
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$422K 0.35%
14,990
-114
-0.8% -$3.16K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$419K 0.35%
16,570
+436
+3% +$11K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$409K 0.34%
3,686
+1,602
+77% +$175K
VZ icon
20
Verizon
VZ
$194B
$373K 0.31%
6,523
-350
-5% -$20.2K
PG icon
21
Procter & Gamble
PG
$343B
$364K 0.3%
3,322
-3,992
-55% -$425K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$363K 0.3%
5,963
-547
-8% -$32.9K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$358K 0.3%
2,817
-81
-3% -$10.1K
JPM icon
24
JPMorgan Chase
JPM
$939B
$347K 0.29%
3,100
-112
-3% -$12.3K
AAPL icon
25
Apple
AAPL
$4.89T
$316K 0.26%
6,384
+4
+0.1% +$195
1
2

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Jentner Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Jentner Corp held 37 positions worth $121M, down 0.59% from $122M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jentner Corp withdrew a net $3.84M in Q2 2019, closing 1 position and reducing 16 holdings. Its largest reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jentner Corp opened a new position in iShares Core International Aggregate Bond Fund worth $260K.

  • Jentner Corp's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 4,771 shares worth $260K.
  • Jentner Corp added most to Vanguard Value ETF in Q2 2019, an estimated $175K increase.
  • Jentner Corp's biggest Q2 2019 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $4.21M.
  • Jentner Corp's ten largest holdings make up 92% of its $121M portfolio in Q2 2019.
  • Jentner Corp opened 2 new positions and closed 1 in Q2 2019.
  • Jentner Corp's portfolio value fell 0.59% quarter-over-quarter to $121M.

Based on Jentner Corp's 13F filing for Q2 2019, filed 16 Jul 2019.