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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
-15.8%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$16.9M
Cap. Flow
+$4.11M
Cap. Flow %
4.24%
Top 10 Hldgs %
68.74%
Holding
46
New
2
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.13M
2
QCOM icon
Qualcomm
QCOM
+$998K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K
4
BA icon
Boeing
BA
+$512K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$458K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$524K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$491K
3
GE icon
GE Aerospace
GE
+$219K
4
FLR icon
Fluor
FLR
+$212K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$146K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Miscellaneous 18.1%
3 Financials 14.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$844K 0.87%
21,475
-468
-2% -$20.5K
QCOM icon
27
Qualcomm
QCOM
$201B
$823K 0.85%
+12,170
New +$998K
PCAR icon
28
PACCAR
PCAR
$64.5B
$746K 0.77%
18,318
-594
-3% -$27.9K
PFE icon
29
Pfizer
PFE
$157B
$719K 0.74%
23,241
+1,755
+8% +$59.8K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$684K 0.71%
16,306
-750
-4% -$38.1K
COLB icon
31
Columbia Banking Systems
COLB
$8.53B
$660K 0.68%
24,657
– –
BAC icon
32
Bank of America
BAC
$416B
$572K 0.59%
26,956
+1,207
+5% +$36.2K
SCHW
33
Charles Schwab
SCHW
$186B
$502K 0.52%
14,948
+408
+3% +$17.1K
COP icon
34
ConocoPhillips
COP
$170B
$454K 0.47%
14,756
+2,456
+20% +$125K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$423K 0.44%
12,688
-3,628
-22% -$146K
WFC icon
36
Wells Fargo
WFC
$271B
$400K 0.41%
13,953
+252
+2% +$10.7K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$370K 0.38%
11,049
-362
-3% -$14.8K
WY icon
38
Weyerhaeuser
WY
$16.1B
$352K 0.36%
20,817
+3,119
+18% +$82K
BP icon
39
BP
BP
$121B
$339K 0.35%
13,932
+1,358
+11% +$43.9K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$262K 0.27%
12,489
+100
+0.8% +$2.59K
NAC icon
41
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$254K 0.26%
18,554
– –
SLV icon
42
iShares Silver Trust
SLV
$31B
$251K 0.26%
19,240
+1,868
+11% +$29.4K
PCK
43
DELISTED
Pimco California Municipal Income Fund II
PCK
$211K 0.22%
25,000
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-10,951
Closed -$491K
FLR icon
45
Fluor
FLR
$7.23B
– –
-11,231
Closed -$212K
GE icon
46
GE Aerospace
GE
$319B
– –
-3,939
Closed -$219K
1
2

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SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Kiley Juergens Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kiley Juergens Wealth Management held 46 positions worth $97M, down 15% from $114M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiley Juergens Wealth Management deployed $4.11M of net new capital in Q1 2020, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was PayPal: 10,211 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $524K trimmed.

  • Kiley Juergens Wealth Management's largest Q1 2020 buy was PayPal: 10,211 shares worth $977K.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $781K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $524K.
  • Kiley Juergens Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $491K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $97M portfolio in Q1 2020.
  • Kiley Juergens Wealth Management opened 2 new positions and closed 3 in Q1 2020.
  • Kiley Juergens Wealth Management's portfolio value fell 15% quarter-over-quarter to $97M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.