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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
+7.71%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$3.99M
Cap. Flow
-$2.52M
Cap. Flow %
-2.74%
Top 10 Hldgs %
93.05%
Holding
29
New
–
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$962K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$36.7K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$15.8K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.92K
5
MCD icon
McDonald's
MCD
+$4.72K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.03M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$267K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.63%
2 Technology 1.18%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.49%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$36.4M 39.58%
959,238
-31,704
-3% -$1.17M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$22.9M 24.86%
275,168
+11,576
+4% +$962K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$19.6M 21.36%
91,344
-4,888
-5% -$1.03M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.5B
$1.36M 1.48%
86,696
-254
-0.3% -$3.99K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.34M 1.46%
76,914
+2,100
+3% +$36.7K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.02M 1.11%
9,224
-558
-6% -$62.5K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$867K 0.94%
60,192
-2,776
-4% -$38.7K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$743K 0.81%
14,830
-236
-2% -$12.1K
AAPL icon
9
Apple
AAPL
$4.85T
$683K 0.74%
5,899
+3
+0.1% +$327
IVV icon
10
iShares Core S&P 500 ETF
IVV
$868B
$662K 0.72%
1,969
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$596K 0.65%
22,282
-117
-0.5% -$3.13K
MCD icon
12
McDonald's
MCD
$179B
$582K 0.63%
2,653
+23
+0.9% +$4.72K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$531K 0.58%
9,800
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$524K 0.57%
30,672
+344
+1% +$5.92K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.1B
$488K 0.53%
27,582
+876
+3% +$15.8K
PG icon
16
Procter & Gamble
PG
$337B
$451K 0.49%
3,245
-194
-6% -$25.8K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$431K 0.47%
5,206
-3,216
-38% -$267K
MSFT icon
18
Microsoft
MSFT
$3.68T
$402K 0.44%
1,912
– –
VZ icon
19
Verizon
VZ
$210B
$385K 0.42%
6,464
-167
-3% -$9.7K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$337K 0.37%
2,500
– –
JPM icon
21
JPMorgan Chase
JPM
$947B
$303K 0.33%
3,146
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.4B
$300K 0.33%
2,539
– –
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$293K 0.32%
1,971
-161
-8% -$23.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$289K 0.31%
7,072
– –
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$254K 0.28%
4,306
-82
-2% -$4.9K
1
2

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Jentner Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Jentner Corp held 29 positions worth $91.9M, up 4.5% from $87.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jentner Corp's Q3 2020 filing shows 6 increased, 12 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jentner Corp added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $962K increase.
  • Jentner Corp's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.17M.
  • Jentner Corp fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $493K.
  • Jentner Corp's ten largest holdings make up 93% of its $91.9M portfolio in Q3 2020.
  • Jentner Corp opened 0 new positions and closed 3 in Q3 2020.
  • Jentner Corp's portfolio value rose 4.5% quarter-over-quarter to $91.9M.

Based on Jentner Corp's 13F filing for Q3 2020, filed 13 Oct 2020.