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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
+21.05%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$11.6M
Cap. Flow
-$3.38M
Cap. Flow %
-3.84%
Top 10 Hldgs %
92.02%
Holding
30
New
3
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$482K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196K
4
CSCO icon
Cisco
CSCO
+$188K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$180K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K
3
VUG icon
Vanguard Growth ETF
VUG
+$407K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$88.2K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$64.5K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.47%
4 Communication Services 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$215B
$33.4M 37.95%
990,942
-13,248
-1% -$407K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.9M 24.91%
263,592
-5,039
-2% -$417K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19.2M 21.84%
96,232
-21,586
-18% -$3.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$1.29M 1.47%
86,950
-166
-0.2% -$2.33K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.25M 1.42%
74,814
+22,479
+43% +$367K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.05M 1.19%
9,782
+4,805
+97% +$482K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$799K 0.91%
62,968
-1,408
-2% -$16.4K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$740K 0.84%
15,066
-69
-0.5% -$3.16K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$696K 0.79%
8,422
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$866B
$610K 0.69%
1,969
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$545K 0.62%
22,399
+589
+3% +$13.4K
AAPL icon
12
Apple
AAPL
$4.94T
$538K 0.61%
5,896
+4
+0.1% +$310
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$495K 0.56%
30,328
+7,324
+32% +$110K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$493K 0.56%
9,827
-1,775
-15% -$88.2K
MCD icon
15
McDonald's
MCD
$192B
$485K 0.55%
2,630
-116
-4% -$21.3K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$470K 0.53%
9,800
-172
-2% -$7.58K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$470K 0.53%
26,706
+1,536
+6% +$26.7K
PG icon
18
Procter & Gamble
PG
$346B
$411K 0.47%
3,439
+207
+6% +$24.1K
MSFT icon
19
Microsoft
MSFT
$2.91T
$389K 0.44%
1,912
-102
-5% -$18.5K
VZ icon
20
Verizon
VZ
$198B
$366K 0.42%
6,631
+167
+3% +$9.39K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$336K 0.38%
2,500
– –
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$300K 0.34%
2,132
+171
+9% +$24.9K
JPM icon
23
JPMorgan Chase
JPM
$939B
$296K 0.34%
3,146
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$286K 0.33%
2,539
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$274K 0.31%
7,072
– –
1
2

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IHWM
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WWP
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TFF
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Jentner Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Jentner Corp held 30 positions worth $87.9M, up 15% from $76.4M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jentner Corp withdrew a net $3.38M in Q2 2020, closing 1 position and reducing 11 holdings. Its most notable exit was Gabelli Equity Trust, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Jentner Corp opened a new position in iShares Core S&P Mid-Cap ETF worth $210K.

  • Jentner Corp's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 5,900 shares worth $210K.
  • Jentner Corp added most to Vanguard Small-Cap Value ETF in Q2 2020, an estimated $482K increase.
  • Jentner Corp's biggest Q2 2020 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $3.9M.
  • Jentner Corp fully exited Gabelli Equity Trust in Q2 2020, selling an estimated $56K.
  • Jentner Corp's ten largest holdings make up 92% of its $87.9M portfolio in Q2 2020.
  • Jentner Corp opened 3 new positions and closed 1 in Q2 2020.
  • Jentner Corp's portfolio value rose 15% quarter-over-quarter to $87.9M.

Based on Jentner Corp's 13F filing for Q2 2020, filed 17 Jul 2020.