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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
+6.64%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$27.1M
Cap. Flow
-$33M
Cap. Flow %
-34.59%
Top 10 Hldgs %
89.17%
Holding
40
New
1
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$67.4K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.7K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.9K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$701K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$422K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 0.56%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$215B
$31.9M 33.42%
1,050,348
-1,872
-0.2% -$54.1K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.1M 25.26%
121,320
-3,692
-3% -$701K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.9M 22.93%
+271,436
New +$21.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$1.39M 1.45%
82,338
+680
+0.8% +$11.2K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.17M 1.22%
17,729
+374
+2% +$23.7K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.1M 1.15%
54,915
+819
+2% +$15.9K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$997K 1.04%
12,301
-417,791
-97% -$33.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$868K 0.91%
19,700
+17
+0.1% +$725
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$867K 0.91%
74,624
-1,320
-2% -$14.5K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$826K 0.87%
6,028
-215
-3% -$28.5K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$712K 0.75%
26,007
+2,558
+11% +$67.4K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$699K 0.73%
14,176
-382,716
-96% -$18.8M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$866B
$636K 0.67%
1,969
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$606K 0.64%
32,032
+536
+2% +$9.7K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$600K 0.63%
26,120
-14
-0.1% -$326
MCD icon
16
McDonald's
MCD
$192B
$539K 0.56%
2,726
+14
+0.5% +$2.78K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$530K 0.56%
4,422
-97
-2% -$11.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$477K 0.5%
10,856
-888
-8% -$37.1K
AAPL icon
19
Apple
AAPL
$4.94T
$469K 0.49%
6,392
-1,992
-24% -$128K
JPM icon
20
JPMorgan Chase
JPM
$939B
$432K 0.45%
3,100
-367
-11% -$47.1K
PG icon
21
Procter & Gamble
PG
$346B
$416K 0.44%
3,335
+7
+0.2% +$856
VZ icon
22
Verizon
VZ
$198B
$401K 0.42%
6,523
– –
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$400K 0.42%
6,198
+25
+0.4% +$1.54K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$369K 0.39%
2,704
-113
-4% -$14.9K
QCOM icon
25
Qualcomm
QCOM
$177B
$337K 0.35%
3,823
– –
1
2

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Jentner Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Jentner Corp held 40 positions worth $95.4M, down 22% from $123M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jentner Corp withdrew a net $33M in Q4 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jentner Corp opened a new position in Vanguard Short-Term Bond ETF worth $21.9M.

  • Jentner Corp's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 271,436 shares worth $21.9M.
  • Jentner Corp added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $67.4K increase.
  • Jentner Corp's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $33.8M.
  • Jentner Corp fully exited Schwab US TIPS ETF in Q4 2019, selling an estimated $422K.
  • Jentner Corp's ten largest holdings make up 89% of its $95.4M portfolio in Q4 2019.
  • Jentner Corp opened 1 new position and closed 4 in Q4 2019.
  • Jentner Corp's portfolio value fell 22% quarter-over-quarter to $95.4M.

Based on Jentner Corp's 13F filing for Q4 2019, filed 16 Jan 2020.