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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
-12.51%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$19M
Cap. Flow
-$6.56M
Cap. Flow %
-8.58%
Top 10 Hldgs %
92.83%
Holding
36
New
–
Increased
3
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$73.5K
2
JPM icon
JPMorgan Chase
JPM
+$5.59K
3
MCD icon
McDonald's
MCD
+$3.94K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$650K
3
VTV icon
Vanguard Value ETF
VTV
+$530K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$507K
5
QCOM icon
Qualcomm
QCOM
+$337K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.59%
3 Consumer Staples 0.47%
4 Communication Services 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$26.2M 34.33%
1,004,190
-46,158
-4% -$1.38M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.1M 28.9%
268,631
-2,805
-1% -$228K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17.7M 23.18%
117,818
-3,502
-3% -$650K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$1.13M 1.47%
87,116
+4,778
+6% +$73.5K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$772K 1.01%
52,335
-2,580
-5% -$47.3K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$666K 0.87%
8,422
-3,879
-32% -$312K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$641K 0.84%
64,376
-10,248
-14% -$117K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$618K 0.81%
15,135
-2,594
-15% -$147K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$565K 0.74%
11,602
-2,574
-18% -$126K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$509K 0.67%
1,969
– –
MCD icon
11
McDonald's
MCD
$188B
$454K 0.59%
2,746
+20
+0.7% +$3.94K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$451K 0.59%
21,810
-4,197
-16% -$105K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$442K 0.58%
4,977
-1,051
-17% -$127K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$412K 0.54%
25,170
-950
-4% -$20.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$376K 0.49%
9,972
-884
-8% -$38.1K
AAPL icon
16
Apple
AAPL
$4.89T
$375K 0.49%
5,892
-500
-8% -$36.8K
PG icon
17
Procter & Gamble
PG
$343B
$356K 0.47%
3,232
-103
-3% -$12.4K
VZ icon
18
Verizon
VZ
$194B
$347K 0.45%
6,464
-59
-0.9% -$3.38K
MSFT icon
19
Microsoft
MSFT
$2.84T
$318K 0.42%
2,014
-56
-3% -$9.21K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$309K 0.4%
2,500
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$296K 0.39%
23,004
-9,028
-28% -$153K
JPM icon
22
JPMorgan Chase
JPM
$939B
$283K 0.37%
3,146
+46
+1% +$5.59K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$260K 0.34%
5,625
-573
-9% -$33.8K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$257K 0.34%
1,961
-66
-3% -$9.36K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$252K 0.33%
2,539
-165
-6% -$20.6K
1
2

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Jentner Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Jentner Corp held 36 positions worth $76.4M, down 20% from $95.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jentner Corp withdrew a net $6.56M in Q1 2020, closing 9 positions and reducing 21 holdings. Its most notable exit was Vanguard Value ETF, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Jentner Corp added an estimated $73.5K to Schwab International Equity ETF.

  • Jentner Corp added most to Schwab International Equity ETF in Q1 2020, an estimated $73.5K increase.
  • Jentner Corp's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $1.38M.
  • Jentner Corp fully exited Vanguard Value ETF in Q1 2020, selling an estimated $530K.
  • Jentner Corp's ten largest holdings make up 93% of its $76.4M portfolio in Q1 2020.
  • Jentner Corp opened 0 new positions and closed 9 in Q1 2020.
  • Jentner Corp's portfolio value fell 20% quarter-over-quarter to $76.4M.

Based on Jentner Corp's 13F filing for Q1 2020, filed 14 Apr 2020.