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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
INTF icon
326
iShares International Equity Factor ETF
INTF
$3.75B
– –
-917
Closed -$25K
INTU icon
327
Intuit
INTU
$89B
– –
-146
Closed –
IONS icon
328
Ionis Pharmaceuticals
IONS
$9.4B
– –
-790
Closed -$40K
IP icon
329
International Paper
IP
$22B
– –
-176
Closed -$8K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
– –
-2,418
Closed -$55K
IQDF icon
331
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-303
Closed -$7K
IQ icon
332
iQIYI
IQ
$1.28B
– –
-100
Closed -$2K
IQV icon
333
IQVIA
IQV
$39.3B
– –
-150
Closed -$19K
ISRG icon
334
Intuitive Surgical
ISRG
$134B
– –
-180
Closed -$34K
ITA icon
335
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-414
Closed -$44K
ITW icon
336
Illinois Tool Works
ITW
$84.5B
– –
-569
Closed -$80K
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-50
Closed -$2K
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-1,027
Closed -$63K
IVV icon
339
iShares Core S&P 500 ETF
IVV
$904B
– –
-520
Closed -$152K
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,544
Closed -$68K
IVZ icon
341
Invesco
IVZ
$13.9B
– –
-270
Closed –
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-536
Closed -$67K
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,124
Closed -$160K
IWM icon
344
iShares Russell 2000 ETF
IWM
$81.9B
– –
-9,399
Closed -$1.58M
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-325
Closed -$43K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-189
Closed -$40K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-8,320
Closed -$458K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-45
Closed -$4K
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,181
Closed -$203K
IWY icon
350
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-691
Closed -$59K
12 13
14
15 16

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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.