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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
+12.17%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
63.63%
Holding
72
New
6
Increased
40
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.71M
2
ORCL icon
Oracle
ORCL
+$1.38M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$868K
5
AAPL icon
Apple
AAPL
+$805K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$523K
2
SBUX icon
Starbucks
SBUX
+$230K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$139K
4
IYW icon
iShares US Technology ETF
IYW
+$111K
5
VZ icon
Verizon
VZ
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Technology 30.24%
3 Financials 9.57%
4 Consumer Staples 8.38%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46B
$2.1M 0.8%
11,154
+409
+4% +$88.5K
VZ icon
27
Verizon
VZ
$214B
$1.93M 0.73%
37,131
-2,119
-5% -$111K
ABBV icon
28
AbbVie
ABBV
$464B
$1.89M 0.72%
13,970
+1,904
+16% +$225K
NKE icon
29
Nike
NKE
$54B
$1.87M 0.71%
11,224
-88
-0.8% -$14.5K
INTC icon
30
Intel
INTC
$516B
$1.74M 0.66%
33,701
-980
-3% -$50.1K
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.64M 0.62%
+10,383
New +$1.71M
SYY icon
32
Sysco
SYY
$38.3B
$1.62M 0.61%
20,597
-590
-3% -$45.4K
CMCSA icon
33
Comcast
CMCSA
$87.4B
$1.6M 0.61%
31,808
+431
+1% +$22.5K
NEE icon
34
NextEra Energy
NEE
$170B
$1.42M 0.54%
15,230
+1,073
+8% +$92.7K
IYW icon
35
iShares US Technology ETF
IYW
$25B
$1.39M 0.53%
12,144
-1,000
-8% -$111K
ORCL icon
36
Oracle
ORCL
$412B
$1.28M 0.49%
+14,725
New +$1.38M
BAC icon
37
Bank of America
BAC
$415B
$1.28M 0.48%
28,688
-750
-3% -$34.2K
T icon
38
AT&T
T
$184B
$1.24M 0.47%
66,923
-3,099
-4% -$57.9K
CSCO icon
39
Cisco
CSCO
$433B
$1.21M 0.46%
19,074
+1,799
+10% +$103K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16B
$1.2M 0.46%
38,302
+13,322
+53% +$419K
PCAR icon
41
PACCAR
PCAR
$64.5B
$1.2M 0.46%
20,399
+380
+2% +$22K
PFE icon
42
Pfizer
PFE
$157B
$1.17M 0.44%
19,836
+772
+4% +$38.3K
CVS icon
43
CVS Health
CVS
$121B
$1.13M 0.43%
10,974
+318
+3% +$29.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.1M 0.42%
22,349
-1,054
-5% -$53.2K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.3B
$1.09M 0.41%
56,048
+2,900
+5% +$56.9K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.07M 0.4%
12,741
-635
-5% -$51.2K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.05M 0.4%
+40,928
New +$1.06M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$162B
$947K 0.36%
14,893
-284
-2% -$18.2K
SNAP icon
49
Snap
SNAP
$9.99B
$932K 0.35%
19,808
+3,459
+21% +$195K
SCHW
50
Charles Schwab
SCHW
$187B
$893K 0.34%
10,620
-97
-0.9% -$7.85K
1
2
3

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IF
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FWM
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AHSW
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SIM
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GFWA
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AMCA
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Kiley Juergens Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kiley Juergens Wealth Management held 72 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kiley Juergens Wealth Management deployed $10.3M of net new capital in Q4 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 10,383 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $230K trimmed.

  • Kiley Juergens Wealth Management's largest Q4 2021 buy was JPMorgan Chase: 10,383 shares worth $1.64M.
  • Kiley Juergens Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $868K increase.
  • Kiley Juergens Wealth Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $230K.
  • Kiley Juergens Wealth Management fully exited Uber in Q4 2021, selling an estimated $523K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 64% of its $264M portfolio in Q4 2021.
  • Kiley Juergens Wealth Management opened 6 new positions and closed 1 in Q4 2021.
  • Kiley Juergens Wealth Management's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.