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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
+1.47%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.6M
Cap. Flow
+$24.6M
Cap. Flow %
19.16%
Top 10 Hldgs %
92.96%
Holding
30
New
3
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$740K
4
CSCO icon
Cisco
CSCO
+$188K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.59M
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$194K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$158K
5
VUG icon
Vanguard Growth ETF
VUG
+$133K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.33%
4 Communication Services 0.29%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.7M 38.72%
604,690
+316,873
+110% +$26.2M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$39.8M 30.97%
927,918
-3,108
-0.3% -$133K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20.9M 16.27%
76,026
-9,182
-11% -$2.59M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.81M 1.41%
83,358
+3,318
+4% +$69.1K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$1.65M 1.29%
87,758
-336
-0.4% -$6.27K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.47M 1.14%
8,846
-330
-4% -$52K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$1.13M 0.88%
+19,692
New +$1.14M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.04M 0.81%
12,718
-2,050
-14% -$158K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$978K 0.76%
30,777
-3,153
-9% -$103K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$929K 0.72%
57,248
-1,168
-2% -$19K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$783K 0.61%
1,969
– –
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$738K 0.57%
+14,900
New +$740K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$661K 0.51%
26,536
-3,320
-11% -$81.7K
MCD icon
14
McDonald's
MCD
$188B
$656K 0.51%
2,925
+16
+0.6% +$3.42K
AAPL icon
15
Apple
AAPL
$4.89T
$653K 0.51%
5,346
-271
-5% -$34.8K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$595K 0.46%
28,948
+1,576
+6% +$30.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$536K 0.42%
8,820
-644
-7% -$39.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$527K 0.41%
10,734
+3,662
+52% +$179K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.43B
$449K 0.35%
3,056
-1,355
-31% -$194K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$429K 0.33%
5,206
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$428K 0.33%
1,816
-96
-5% -$22.3K
PG icon
22
Procter & Gamble
PG
$343B
$422K 0.33%
3,119
-93
-3% -$12.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$391K 0.3%
2,580
+41
+2% +$5.93K
VZ icon
24
Verizon
VZ
$194B
$376K 0.29%
6,464
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$325K 0.25%
2,500
– –
1
2

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Jentner Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Jentner Corp held 30 positions worth $128M, up 26% from $102M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jentner Corp deployed $24.6M of net new capital in Q1 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 19,692 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $2.59M trimmed.

  • Jentner Corp's largest Q1 2021 buy was Vanguard Total International Bond ETF: 19,692 shares worth $1.13M.
  • Jentner Corp added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $26.2M increase.
  • Jentner Corp's biggest Q1 2021 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $2.59M.
  • Jentner Corp fully exited JPMorgan Chase in Q1 2021, selling an estimated $393K.
  • Jentner Corp's ten largest holdings make up 93% of its $128M portfolio in Q1 2021.
  • Jentner Corp opened 3 new positions and closed 1 in Q1 2021.
  • Jentner Corp's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Jentner Corp's 13F filing for Q1 2021, filed 13 May 2021.