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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
MCD icon
401
McDonald's
MCD
$195B
– –
-4,286
Closed -$717K
MCHI icon
402
iShares MSCI China ETF
MCHI
$6.38B
– –
-700
Closed -$41K
MCHP icon
403
Microchip Technology
MCHP
$46B
– –
-60
Closed -$2K
MDLZ icon
404
Mondelez International
MDLZ
$79.9B
– –
-973
Closed -$41K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-228
Closed -$83K
MET icon
406
MetLife
MET
$62.1B
– –
-1,850
Closed -$86K
META icon
407
Meta Platforms (Facebook)
META
$1.51T
– –
-5,685
Closed -$934K
MFC icon
408
Manulife Financial
MFC
$73.5B
– –
-666
Closed -$11K
MGC icon
409
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-50
Closed -$5K
MGK icon
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-645
Closed -$16K
MGM icon
411
MGM Resorts International
MGM
$11.2B
– –
-600
Closed -$16K
MHD icon
412
BlackRock MuniHoldings Fund
MHD
$606M
– –
-750
Closed -$11K
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.2B
– –
-64
Closed –
MLM icon
414
Martin Marietta Materials
MLM
$33B
– –
-57
Closed -$10K
MRSH
415
Marsh
MRSH
$91.5B
– –
-120
Closed -$9K
MMM icon
416
3M
MMM
$94.3B
– –
-5,401
Closed -$951K
MO icon
417
Altria Group
MO
$114B
– –
-2,341
Closed -$141K
MOH icon
418
Molina Healthcare
MOH
$10.3B
– –
-48
Closed –
MOMO
419
Hello Group
MOMO
$866M
– –
-15
Closed –
MPC icon
420
Marathon Petroleum
MPC
$83.7B
– –
-110
Closed -$8K
MRVL icon
421
Marvell Technology
MRVL
$196B
– –
-200
Closed -$3K
MS icon
422
Morgan Stanley
MS
$340B
– –
-306
Closed -$14K
MSCI icon
423
MSCI
MSCI
$40.9B
– –
-100
Closed -$17K
MSI icon
424
Motorola Solutions
MSI
$77.4B
– –
-149
Closed -$19K
MU icon
425
Micron Technology
MU
$991B
– –
-400
Closed -$18K
15 16
17
18 19

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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.