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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
+12.25%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.82M
Cap. Flow
-$794K
Cap. Flow %
-0.78%
Top 10 Hldgs %
92.53%
Holding
27
New
1
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$338K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$58.4K
5
MCD icon
McDonald's
MCD
+$55.7K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.48M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
3
AAPL icon
Apple
AAPL
+$33.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$28K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Technology 1.15%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.44%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$39.3M 38.63%
931,026
-28,212
-3% -$1.13M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$23.9M 23.45%
287,817
+12,649
+5% +$1.05M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22.8M 22.41%
85,208
-6,136
-7% -$1.48M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.59M 1.56%
80,040
+3,126
+4% +$58.4K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.5B
$1.59M 1.56%
88,094
+1,398
+2% +$23.6K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.3M 1.28%
9,176
-48
-0.5% -$6.19K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.04M 1.02%
33,930
+11,648
+52% +$338K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$977K 0.96%
14,768
-62
-0.4% -$3.68K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$938K 0.92%
58,416
-1,776
-3% -$26.9K
AAPL icon
10
Apple
AAPL
$4.85T
$745K 0.73%
5,617
-282
-5% -$33.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$868B
$739K 0.73%
1,969
– –
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$664K 0.65%
29,856
-816
-3% -$16.2K
MCD icon
13
McDonald's
MCD
$179B
$624K 0.61%
2,909
+256
+10% +$55.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$571K 0.56%
9,464
-336
-3% -$19.1K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.44B
$523K 0.51%
+4,411
New +$466K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.1B
$520K 0.51%
27,372
-210
-0.8% -$3.88K
PG icon
17
Procter & Gamble
PG
$337B
$447K 0.44%
3,212
-33
-1% -$4.61K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$433K 0.43%
5,206
– –
MSFT icon
19
Microsoft
MSFT
$3.68T
$425K 0.42%
1,912
– –
JPM icon
20
JPMorgan Chase
JPM
$947B
$393K 0.39%
3,095
-51
-2% -$5.7K
VZ icon
21
Verizon
VZ
$210B
$380K 0.37%
6,464
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.4B
$347K 0.34%
2,539
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$345K 0.34%
2,500
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$334K 0.33%
7,072
– –
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$301K 0.3%
3,936
-370
-9% -$25.2K
1
2

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Jentner Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Jentner Corp held 27 positions worth $102M, up 11% from $91.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Jentner Corp opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

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's largest Q4 2020 buy was iShares Micro-Cap ETF: 4,411 shares worth $523K.
  • Jentner Corp added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.05M increase.
  • Jentner Corp's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.48M.
  • Jentner Corp's ten largest holdings make up 93% of its $102M portfolio in Q4 2020.
  • Jentner Corp opened 1 new position and closed 0 in Q4 2020.
  • Jentner Corp's portfolio value rose 11% quarter-over-quarter to $102M.

Based on Jentner Corp's 13F filing for Q4 2020, filed 16 Feb 2021.