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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
MXL icon
426
MaxLinear
MXL
$6.8B
– –
-110
Closed -$2K
NAD icon
427
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-2,000
Closed -$25K
NEM icon
428
Newmont
NEM
$119B
– –
-1,000
Closed -$30K
NFLX icon
429
Netflix
NFLX
$309B
– –
-33,030
Closed -$1.24M
NKE icon
430
Nike
NKE
$61.9B
– –
-7,559
Closed -$640K
NOC icon
431
Northrop Grumman
NOC
$81.2B
– –
-300
Closed -$95K
NOK icon
432
Nokia
NOK
$52.3B
– –
-68
Closed –
NOV icon
433
NOV
NOV
$7B
– –
-226
Closed –
NRO
434
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-11,575
Closed -$54K
NTAP icon
435
NetApp
NTAP
$37.2B
– –
-15
Closed -$1K
NTRS icon
436
Northern Trust
NTRS
$33.9B
– –
-382
Closed -$39K
NUE icon
437
Nucor
NUE
$62.1B
– –
-360
Closed -$22K
NUS icon
438
Nu Skin
NUS
$267M
– –
-55
Closed –
NVCR icon
439
NovoCure
NVCR
$1.91B
– –
-100
Closed -$5K
NVDA icon
440
NVIDIA
NVDA
$5.42T
– –
-123,240
Closed -$865K
NVO
441
Novo Nordisk
NVO
$209B
– –
-930
Closed -$21K
NVS icon
442
Novartis
NVS
$297B
– –
-740
Closed -$57K
NVT icon
443
nVent Electric
NVT
$26.7B
– –
-200
Closed -$5K
NWG icon
444
NatWest
NWG
$76.4B
– –
-3,541
Closed –
NWN icon
445
Northwest Natural Holdings
NWN
$2.12B
– –
-1,516
Closed -$101K
NXPI icon
446
NXP Semiconductors
NXPI
$60.4B
– –
-150
Closed -$12K
O icon
447
Realty Income
O
$59.1B
– –
-287
Closed -$15K
OC icon
448
Owens Corning
OC
$12.4B
– –
-359
Closed -$19K
OEF icon
449
iShares S&P 100 ETF
OEF
$20.5B
– –
-20
Closed -$2K
OHI icon
450
Omega Healthcare
OHI
$14.7B
– –
-1,028
Closed -$33K
16 17
18
19 20

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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.