We are live on ! Find out more
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
HSBC icon
301
HSBC
HSBC
$356B
– –
-1,272
Closed -$53K
HSY icon
302
Hershey
HSY
$36.6B
– –
-50
Closed -$5K
HUM icon
303
Humana
HUM
$46.2B
– –
-35
Closed -$11K
HWM icon
304
Howmet Aerospace
HWM
$112B
– –
-216
Closed -$3K
HYS icon
305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-223
Closed -$22K
IAU icon
306
iShares Gold Trust
IAU
$67.5B
– –
-31
Closed –
IBB icon
307
iShares Biotechnology ETF
IBB
$9.77B
– –
-5,496
Closed -$670K
IBM icon
308
IBM
IBM
$224B
– –
-2,252
Closed -$325K
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-238
Closed -$11K
ICLN icon
310
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-500
Closed -$4K
IDCC icon
311
InterDigital
IDCC
$8.89B
– –
-11
Closed –
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.51B
– –
-2,459
Closed -$80K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-732
Closed -$46K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,581
Closed -$81K
IEP icon
315
Icahn Enterprises
IEP
$5.3B
– –
-256
Closed -$18K
IEV icon
316
iShares Europe ETF
IEV
$1.7B
– –
-1,842
Closed -$83K
IGF icon
317
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-201
Closed -$8K
IHG icon
318
InterContinental Hotels
IHG
$23.2B
– –
-857
Closed -$56K
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-710
Closed -$28K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-976
Closed -$56K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-701
Closed -$61K
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-176
Closed -$14K
INCY icon
323
Incyte
INCY
$24.4B
– –
-50
Closed -$3K
ING icon
324
ING
ING
$102B
– –
-2,928
Closed -$37K
INGR icon
325
Ingredion
INGR
$6.58B
– –
-38
Closed –
11 12
13
14 15

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.