Jentner Corp

Jentner Corp latest Q4_2020 13F filings reported $101,754,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.68%. This fund has 27 securities concentrations of 100% weights.

Jentner Corp largest holding is VANGUARD INDEX FDS with weight of 38.63% and $39,311,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR27$101,754,00010.68%
2020-10-132020-09-30Q3_202013F-HR26$91,934,0004.54%
2020-07-172020-06-30Q2_202013F-HR29$87,943,00015.13%
2020-04-142020-03-31Q1_202013F-HR27$76,385,000-19.72%
2020-01-162019-12-31Q4_201913F-HR35$95,149,000-22.19%
2019-10-232019-09-30Q3_201913F-HR38$122,284,0001.36%
2019-07-162019-06-30Q2_201913F-HR35$120,640,000-0.60%
2019-04-162019-03-31Q1_201913F-HR34$121,373,00011.20%
2019-01-242018-12-31Q4_201813F-HR28$109,147,000-9.23%
2018-10-242018-09-30Q3_201813F-HR29$120,245,0000.64%
2018-07-182018-06-30Q2_201813F-HR27$119,479,0003.63%
2018-05-012018-03-31Q1_201813F-HR26$115,293,0001.66%
2018-01-222017-12-31Q4_201713F-HR27$113,409,0003.96%
2017-10-232017-09-30Q3_201713F-HR27$109,090,0003.14%
2017-07-272017-06-30Q2_201713F-HR27$105,765,0003.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$39,3118.03%38.63%$253.34-102.94%155,171
VANGUARD BD INDEX FDSBSVINCR$23,8604.41%23.45%$82.90-95.40%287,817
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$22,80716.17%22.41%$267.66-106.72%85,208
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,58818.68%1.56%$59.52-95.94%26,680
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,58616.53%1.56%$36.01-98.39%44,047
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,30527.94%1.28%$142.22-100.52%9,176
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,04074.50%1.02%$30.65-47.72%33,930
SPDR SER TRSLYVINCR$97731.49%0.96%$66.16-100.42%14,768
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$9388.19%0.92%$128.46-102.95%7,302
APPLE INCAAPLINCR$7459.08%0.73%$132.63-104.78%5,617
ISHARES CORE S&P 500 INDEX ETFIVVINCR$73911.63%0.73%$375.32-100.00%1,969
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$66426.72%0.65%$88.96-102.66%7,464
MCDONALDS CORPMCDINCR$6247.22%0.61%$214.51-90.35%2,909
ISHARES TRIWFINCR$5717.53%0.56%$241.34-103.43%2,366
ISHARES TRBUY$5230.00%0.51%$118.570.00%4,411
SCHWAB U.S. REIT ETFSCHHINCR$5206.56%0.51%$38.00-100.76%13,686
PROCTER AND GAMBLE COPGDECR$447-0.89%0.44%$139.17-101.02%3,212
VANGUARD SCOTTSDALE FDSVCSHINCR$4330.46%0.43%$83.17-100.00%5,206
MICROSOFT CORPMSFTINCR$4255.72%0.42%$222.28-100.00%1,912
J P MORGAN CHASE & CO COMJPMINCR$39329.70%0.39%$126.98-101.62%3,095
VERIZON COMMUNICATIONS INCVZDECR$380-1.30%0.37%$58.790.00%6,464
ISHARES TRLQDINCR$3452.37%0.34%$138.00-100.00%2,500
ISHARES TRIWDINCR$34715.67%0.34%$136.67-100.00%2,539
VANGUARD TAX-MANAGED INTL FDVEAINCR$33415.57%0.33%$47.23-100.00%7,072
SPDR SER TRSLYGINCR$30118.50%0.30%$76.47-108.59%3,936
JOHNSON & JOHNSONJNJDECR$280-4.44%0.28%$157.22-109.64%1,781
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$27123.74%0.27%$229.66-100.00%1,180