KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+12.17%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
72
New
6
Increased
40
Reduced
21
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.64M |
| 2 |
Oracle
ORCL
|
$1.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.05M |
| 4 |
Apple
AAPL
|
$905K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$863K |
Top Sells
| 1 |
Uber
UBER
|
$523K |
| 2 |
Starbucks
SBUX
|
$239K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$139K |
| 4 |
iShares US Technology ETF
IYW
|
$115K |
| 5 |
Verizon
VZ
|
$110K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Financials | 9.57% |
| 3 | Consumer Staples | 8.38% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $2.1M | 0.8% |
11,154
+409
| +4% | +$77.1K |
|
|
27
Verizon
VZ
$183B
| $1.93M | 0.73% |
37,131
-2,119
| -5% | -$110K |
|
28
AbbVie
ABBV
$377B
| $1.89M | 0.72% |
13,970
+1,904
| +16% | +$258K |
|
29
Nike
NKE
$110B
| $1.87M | 0.71% |
11,224
-88
| -0.8% | -$14.7K |
|
30
Intel
INTC
$104B
| $1.74M | 0.66% |
33,701
-980
| -3% | -$50.5K |
|
|
31
JPMorgan Chase
JPM
$826B
| $1.64M | 0.62% |
+10,383
| New | +$1.64M |
|
32
Sysco
SYY
$38.3B
| $1.62M | 0.61% |
20,597
-590
| -3% | -$46.3K |
|
33
Comcast
CMCSA
$126B
| $1.6M | 0.61% |
31,808
+431
| +1% | +$21.7K |
|
34
NextEra Energy, Inc.
NEE
$149B
| $1.42M | 0.54% |
15,230
+1,073
| +8% | +$100K |
|
|
35
iShares US Technology ETF
IYW
$22.8B
| $1.39M | 0.53% |
12,144
-1,000
| -8% | -$115K |
|
|
36
Oracle
ORCL
$630B
| $1.28M | 0.49% |
+14,725
| New | +$1.28M |
|
37
Bank of America
BAC
$374B
| $1.28M | 0.48% |
28,688
-750
| -3% | -$33.4K |
|
38
AT&T
T
$206B
| $1.24M | 0.47% |
50,546
-2,341
| -4% | -$57.6K |
|
39
Cisco
CSCO
$268B
| $1.21M | 0.46% |
19,074
+1,799
| +10% | +$114K |
|
40
Schwab US TIPS ETF
SCHP
$13.8B
| $1.2M | 0.46% |
19,151
+6,661
| +53% | +$419K |
|
41
PACCAR
PCAR
$52.1B
| $1.2M | 0.46% |
13,599
+253
| +2% | +$22.3K |
|
42
Pfizer
PFE
$142B
| $1.17M | 0.44% |
19,836
+772
| +4% | +$45.6K |
|
43
CVS Health
CVS
$94B
| $1.13M | 0.43% |
10,974
+318
| +3% | +$32.8K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.11M | 0.42% |
22,349
-1,054
| -5% | -$52.1K |
|
45
Schwab International Equity ETF
SCHF
$49.9B
| $1.09M | 0.41% |
28,024
+1,450
| +5% | +$56.3K |
|
46
iShares S&P 500 Growth ETF
IVW
$63B
| $1.07M | 0.4% |
12,741
-635
| -5% | -$53.1K |
|
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.05M | 0.4% |
+10,232
| New | +$1.05M |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $947K | 0.36% |
14,893
-284
| -2% | -$18.1K |
|
49
Snap
SNAP
$12.8B
| $932K | 0.35% |
19,808
+3,459
| +21% | +$163K |
|
50
Charles Schwab
SCHW
$175B
| $893K | 0.34% |
10,620
-97
| -0.9% | -$8.16K |
|