We are live on ! Find out more
KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+21.06%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22.8M
Cap. Flow
+$4.03M
Cap. Flow %
3.37%
Top 10 Hldgs %
68.22%
Holding
49
New
6
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$866K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$856K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$478K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.03M
2
BP icon
BP
BP
+$339K
3
AAPL icon
Apple
AAPL
+$267K
4
COST icon
Costco
COST
+$107K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Miscellaneous 20.43%
3 Financials 12.03%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$424B
$1.05M 0.88%
11,788
-132
-1% -$11.8K
CSCO icon
27
Cisco
CSCO
$435B
$1.02M 0.85%
21,950
+475
+2% +$20.8K
PCAR icon
28
PACCAR
PCAR
$64.3B
$914K 0.76%
18,323
+5
+0% +$234
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$46.2B
$860K 0.72%
+10,356
New +$856K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$769K 0.64%
15,656
-650
-4% -$30K
PFE icon
31
Pfizer
PFE
$157B
$760K 0.63%
24,509
+1,268
+5% +$43.1K
COLB icon
32
Columbia Banking Systems
COLB
$8.54B
$706K 0.59%
24,923
+266
+1% +$6.78K
BAC icon
33
Bank of America
BAC
$413B
$628K 0.52%
26,480
-476
-2% -$11.2K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$233B
$535K 0.45%
13,804
+1,116
+9% +$40.8K
COP icon
35
ConocoPhillips
COP
$169B
$524K 0.44%
12,491
-2,265
-15% -$91.6K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.3B
$505K 0.42%
+33,978
New +$478K
SCHW
37
Charles Schwab
SCHW
$187B
$501K 0.42%
14,854
-94
-0.6% -$3.37K
WY icon
38
Weyerhaeuser
WY
$15.8B
$467K 0.39%
20,817
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$453K 0.38%
11,444
+395
+4% +$14.6K
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
$380K 0.32%
+12,227
New +$368K
SLV icon
41
iShares Silver Trust
SLV
$30.8B
$361K 0.3%
21,240
+2,000
+10% +$30.6K
WFC icon
42
Wells Fargo
WFC
$269B
$351K 0.29%
13,719
-234
-2% -$6.4K
SNAP icon
43
Snap
SNAP
$10.1B
$340K 0.28%
+14,502
New +$258K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$287K 0.24%
12,114
-375
-3% -$8.46K
NAC icon
45
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$264K 0.22%
18,554
– –
PCK
46
DELISTED
Pimco California Municipal Income Fund II
PCK
$220K 0.18%
25,000
– –
EPD icon
47
Enterprise Products Partners
EPD
$83.7B
$201K 0.17%
+11,074
New +$198K
BP icon
48
BP
BP
$121B
– –
-13,932
Closed -$339K
JPM icon
49
JPMorgan Chase
JPM
$917B
– –
-11,451
Closed -$1.03M
1
2

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Kiley Juergens Wealth Management held 49 positions worth $120M, up 24% from $97M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kiley Juergens Wealth Management deployed $4.03M of net new capital in Q2 2020, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,285 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Apple, an estimated $267K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 10,285 shares worth $1.21M.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $866K increase.
  • Kiley Juergens Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $267K.
  • Kiley Juergens Wealth Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.03M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 68% of its $120M portfolio in Q2 2020.
  • Kiley Juergens Wealth Management opened 6 new positions and closed 2 in Q2 2020.
  • Kiley Juergens Wealth Management's portfolio value rose 24% quarter-over-quarter to $120M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.