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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
+12.5%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
+$8.84M
Cap. Flow
+$321K
Cap. Flow %
0.4%
Top 10 Hldgs %
70.7%
Holding
39
New
1
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
2
PCK
Pimco California Municipal Income Fund II
PCK
+$212K
3
CAT icon
Caterpillar
CAT
+$203K
4
ALK icon
Alaska Air
ALK
+$187K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$138K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$843K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$261K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$57.4K
4
SBUX icon
Starbucks
SBUX
+$37.5K
5
VZ icon
Verizon
VZ
+$34.4K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 17.36%
3 Consumer Discretionary 9.65%
4 Consumer Staples 6.62%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$637K 0.79%
23,112
-839
-4% -$23.7K
COLB icon
27
Columbia Banking Systems
COLB
$8.84B
$582K 0.73%
17,825
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$558K 0.7%
21,722
-889
-4% -$22.9K
WFC icon
29
Wells Fargo
WFC
$264B
$550K 0.69%
11,389
+147
+1% +$7.23K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$529K 0.66%
12,459
+608
+5% +$25K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$509K 0.63%
12,476
+793
+7% +$31.7K
BP icon
32
BP
BP
$107B
$505K 0.63%
11,752
-6
-0.1% -$246
WY icon
33
Weyerhaeuser
WY
$18.4B
$497K 0.62%
18,892
-75
-0.4% -$1.89K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$480K 0.6%
11,201
-550
-5% -$23.1K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$309K 0.38%
11,207
– –
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$255K 0.32%
18,554
– –
PCK
37
DELISTED
Pimco California Municipal Income Fund II
PCK
$225K 0.28%
+25,000
New +$212K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-10,740
Closed -$843K
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-18,703
Closed -$261K
1
2

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Kiley Juergens Wealth Management held 39 positions worth $80.3M, up 12% from $71.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kiley Juergens Wealth Management's Q1 2019 filing shows 1 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was Pimco California Municipal Income Fund II: 25,000 shares worth $225K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kiley Juergens Wealth Management's largest Q1 2019 buy was Pimco California Municipal Income Fund II: 25,000 shares worth $225K.
  • Kiley Juergens Wealth Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $453K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2019 reduction was iShares Morningstar Growth ETF, cutting an estimated $57.4K.
  • Kiley Juergens Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $843K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 71% of its $80.3M portfolio in Q1 2019.
  • Kiley Juergens Wealth Management opened 1 new position and closed 2 in Q1 2019.
  • Kiley Juergens Wealth Management's portfolio value rose 12% quarter-over-quarter to $80.3M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.