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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-9.95%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$62.5M
Cap. Flow
-$53.7M
Cap. Flow %
-75.21%
Top 10 Hldgs %
69.13%
Holding
785
New
–
Increased
28
Reduced
7
Closed
747

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
3
CAT icon
Caterpillar
CAT
+$531K
4
JPM icon
JPMorgan Chase
JPM
+$494K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
3
BA icon
Boeing
BA
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.17%
3 Consumer Discretionary 9.44%
4 Communication Services 6.45%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50B
– –
-206
Closed –
EUFN icon
227
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-500
Closed -$10K
EVN
228
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-1,500
Closed -$17K
EW icon
229
Edwards Lifesciences
EW
$51.7B
– –
-75
Closed -$4K
EWA icon
230
iShares MSCI Australia ETF
EWA
$1.45B
– –
-6,402
Closed -$141K
EWC icon
231
iShares MSCI Canada ETF
EWC
$6.33B
– –
-246
Closed -$7K
EWG icon
232
iShares MSCI Germany ETF
EWG
$1.62B
– –
-400
Closed -$11K
EWZ icon
233
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-340
Closed –
EXC icon
234
Exelon
EXC
$47B
– –
-1,081
Closed -$33K
EXEL icon
235
Exelixis
EXEL
$13.4B
– –
-40
Closed –
F icon
236
Ford
F
$55.7B
– –
-18,047
Closed -$166K
FAN icon
237
First Trust Global Wind Energy ETF
FAN
$281M
– –
-450
Closed -$5K
FAST icon
238
Fastenal
FAST
$59.5B
– –
-1,932
Closed -$28K
FCPT icon
239
Four Corners Property Trust
FCPT
$2.75B
– –
-80
Closed -$2K
FCX icon
240
Freeport-McMoran
FCX
$97.5B
– –
-4,905
Closed -$68K
FDIS icon
241
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-7
Closed –
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-150
Closed -$21K
FDX icon
243
FedEx
FDX
$75.4B
– –
-252
Closed -$60K
FE icon
244
FirstEnergy
FE
$27.5B
– –
-116
Closed -$4K
FEZ icon
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-21
Closed –
FFIV icon
246
F5
FFIV
$22.7B
– –
-352
Closed -$70K
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-14
Closed –
FIDU icon
248
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-14
Closed –
FITB
249
Fifth Third Bancorp
FITB
$51.8B
– –
-525
Closed -$14K
FLEX icon
250
Flex
FLEX
$44.8B
– –
-1,373
Closed –
8 9
10
11 12

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SJIC
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BPC
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KCM
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SCP
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SFG
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FTC
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WHGAM
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Kiley Juergens Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kiley Juergens Wealth Management held 785 positions worth $71.4M, down 47% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $53.7M in Q4 2018, closing 747 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiley Juergens Wealth Management added an estimated $2.08M to Timberland Bancorp.

  • Kiley Juergens Wealth Management added most to Timberland Bancorp in Q4 2018, an estimated $2.08M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $604K.
  • Kiley Juergens Wealth Management fully exited Amazon in Q4 2018, selling an estimated $4.84M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $71.4M portfolio in Q4 2018.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 747 in Q4 2018.
  • Kiley Juergens Wealth Management's portfolio value fell 47% quarter-over-quarter to $71.4M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.