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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
IXG icon
351
iShares Global Financials ETF
IXG
$700M
– –
-40
Closed –
IXP icon
352
iShares Global Comm Services ETF
IXP
$572M
– –
-233
Closed -$13K
IYE icon
353
iShares US Energy ETF
IYE
$1.7B
– –
-450
Closed -$18K
IYF icon
354
iShares US Financials ETF
IYF
$4.39B
– –
-402
Closed -$24K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.71B
– –
-250
Closed -$10K
IYR icon
356
iShares US Real Estate ETF
IYR
$4.57B
– –
-120
Closed -$9K
JBHT icon
357
JB Hunt Transport Services
JBHT
$25.2B
– –
-161
Closed –
JCI icon
358
Johnson Controls International
JCI
$92.2B
– –
-1,098
Closed -$38K
JLL icon
359
Jones Lang LaSalle
JLL
$16.7B
– –
-64
Closed –
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-18
Closed -$1K
JWN
361
DELISTED
Nordstrom
JWN
– –
-2,296
Closed -$137K
JXI icon
362
iShares Global Utilities ETF
JXI
$307M
– –
-323
Closed -$15K
K
363
DELISTED
Kellanova
K
– –
-2,265
Closed -$148K
KEY icon
364
KeyCorp
KEY
$24.4B
– –
-5,798
Closed -$115K
KHC icon
365
Kraft Heinz
KHC
$30B
– –
-3,302
Closed -$182K
KLAC icon
366
KLA
KLAC
$259B
– –
-6,760
Closed -$68K
KMB icon
367
Kimberly-Clark
KMB
$36.5B
– –
-2,856
Closed -$324K
KMI icon
368
Kinder Morgan
KMI
$68.7B
– –
-451
Closed -$7K
KNX icon
369
Knight Transportation
KNX
$11.4B
– –
-83
Closed -$2K
KO icon
370
Coca-Cola
KO
$375B
– –
-1,823
Closed -$84K
KR icon
371
Kroger
KR
$34.8B
– –
-6,388
Closed -$185K
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-290
Closed -$17K
L icon
373
Loews
L
$23.6B
– –
-70
Closed –
LBRDA icon
374
Liberty Broadband Class A
LBRDA
$5.16B
– –
-98
Closed –
LBRDK icon
375
Liberty Broadband Class C
LBRDK
$5.15B
– –
-195
Closed –
13 14
15
16 17

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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.