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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
FLR icon
251
Fluor
FLR
$7.96B
– –
-264
Closed -$15K
FNCL icon
252
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-14
Closed –
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-5,430
Closed -$71K
FR icon
254
First Industrial Realty Trust
FR
$8.44B
– –
-1,000
Closed -$31K
FRT icon
255
Federal Realty Investment Trust
FRT
$10.3B
– –
-200
Closed -$25K
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-16
Closed –
FTHI icon
257
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-3,781
Closed -$88K
FTV icon
258
Fortive
FTV
$18.6B
– –
-4,784
Closed -$254K
FXD icon
259
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-52
Closed -$2K
GD icon
260
General Dynamics
GD
$106B
– –
-89
Closed -$18K
GDV icon
261
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,000
Closed -$23K
GE icon
262
GE Aerospace
GE
$384B
– –
-3,466
Closed -$187K
GEN icon
263
Gen Digital
GEN
$17.5B
– –
-440
Closed -$9K
GGG icon
264
Graco
GGG
$13.5B
– –
-345
Closed -$15K
GIL icon
265
Gildan
GIL
$10.6B
– –
-429
Closed –
GILD icon
266
Gilead Sciences
GILD
$165B
– –
-1,086
Closed -$83K
GIS icon
267
General Mills
GIS
$19.7B
– –
-3,017
Closed -$129K
GKOS icon
268
Glaukos
GKOS
$10.6B
– –
-15
Closed –
GLU
269
Gabelli Utility & Income Trust
GLU
$116M
– –
-50
Closed –
GLW icon
270
Corning
GLW
$143B
– –
-967
Closed -$34K
GM icon
271
General Motors
GM
$76.8B
– –
-24
Closed –
GME icon
272
GameStop
GME
$8.6B
– –
-40
Closed –
GMF icon
273
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-183
Closed -$17K
GNTX icon
274
Gentex
GNTX
$5.07B
– –
-127
Closed -$2K
B
275
Barrick Mining
B
$73.2B
– –
-1,000
Closed -$11K
9 10
11
12 13

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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.