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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
+0.18%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.65M
Cap. Flow
+$1.46M
Cap. Flow %
1.19%
Top 10 Hldgs %
91.45%
Holding
40
New
4
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$340K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$230K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$234K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$223K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$157K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$137K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.54%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.34%
5 Communication Services 0.32%
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 28.45%
430,092
-2,757
-0.6% -$223K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$29.2M 23.8%
1,052,220
+12,240
+1% +$340K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.8M 18.58%
125,012
-844
-0.7% -$157K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.5M 15.89%
396,892
-2,769
-0.7% -$137K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$1.3M 1.06%
81,658
-252
-0.3% -$3.96K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.06M 0.87%
17,355
-12
-0.1% -$720
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.02M 0.84%
54,096
+1,311
+2% +$24.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$809K 0.66%
19,683
+7,900
+67% +$323K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$804K 0.66%
6,243
+2,100
+51% +$269K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$798K 0.65%
75,944
+1,216
+2% +$12.8K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$616K 0.5%
26,134
-458
-2% -$10.5K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$589K 0.48%
23,449
+1,772
+8% +$45.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$588K 0.48%
1,969
– –
MCD icon
14
McDonald's
MCD
$188B
$582K 0.48%
2,712
+13
+0.5% +$2.79K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$549K 0.45%
31,496
+1,152
+4% +$20.3K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$504K 0.41%
4,519
+833
+23% +$92.1K
AAPL icon
17
Apple
AAPL
$4.89T
$470K 0.38%
8,384
+2,000
+31% +$105K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$469K 0.38%
11,744
– –
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$422K 0.34%
16,686
+116
+0.7% +$2.93K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$422K 0.34%
14,880
-110
-0.7% -$3.12K
PG icon
21
Procter & Gamble
PG
$343B
$414K 0.34%
3,328
+6
+0.2% +$709
JPM icon
22
JPMorgan Chase
JPM
$939B
$408K 0.33%
3,467
+367
+12% +$41.5K
VZ icon
23
Verizon
VZ
$194B
$394K 0.32%
6,523
– –
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$368K 0.3%
6,173
+210
+4% +$12.7K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$361K 0.29%
2,817
– –
1
2

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Jentner Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Jentner Corp held 40 positions worth $123M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jentner Corp's Q3 2019 filing shows 4 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,203 shares worth $250K. The largest sale was ExxonMobil, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jentner Corp's largest Q3 2019 buy was Berkshire Hathaway Class B: 1,203 shares worth $250K.
  • Jentner Corp added most to Vanguard Growth ETF in Q3 2019, an estimated $340K increase.
  • Jentner Corp's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $223K.
  • Jentner Corp fully exited ExxonMobil in Q3 2019, selling an estimated $234K.
  • Jentner Corp's ten largest holdings make up 91% of its $123M portfolio in Q3 2019.
  • Jentner Corp opened 4 new positions and closed 1 in Q3 2019.
  • Jentner Corp's portfolio value rose 1.4% quarter-over-quarter to $123M.

Based on Jentner Corp's 13F filing for Q3 2019, filed 23 Oct 2019.