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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
-2.97%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$12.9M
Cap. Flow
-$3.07M
Cap. Flow %
-1.11%
Top 10 Hldgs %
60.22%
Holding
75
New
3
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
2
WFC icon
Wells Fargo
WFC
+$618K
3
KVUE icon
Kenvue
KVUE
+$540K
4
HFWA icon
Heritage Financial
HFWA
+$479K
5
AMZN icon
Amazon
AMZN
+$455K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$993K
2
AAPL icon
Apple
AAPL
+$966K
3
CVS icon
CVS Health
CVS
+$704K
4
BMY icon
Bristol-Myers Squibb
BMY
+$683K
5
DVN icon
Devon Energy
DVN
+$496K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Miscellaneous 26.23%
3 Consumer Discretionary 11.23%
4 Financials 9.43%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$179B
$2.79M 1.01%
10,575
-31
-0.3% -$8.84K
PCAR icon
27
PACCAR
PCAR
$64.5B
$2.57M 0.93%
30,197
-46
-0.2% -$3.91K
CVX icon
28
Chevron
CVX
$427B
$2.5M 0.9%
14,849
+213
+1% +$34.4K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.87%
10,553
+477
+5% +$109K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$2.1M 0.76%
15,950
-90
-0.6% -$11.7K
JPM icon
31
JPMorgan Chase
JPM
$937B
$1.94M 0.7%
13,350
-293
-2% -$43.9K
QCOM icon
32
Qualcomm
QCOM
$201B
$1.86M 0.67%
16,781
-2,102
-11% -$244K
ORCL icon
33
Oracle
ORCL
$404B
$1.73M 0.62%
16,318
+165
+1% +$19.1K
UPS icon
34
United Parcel Service
UPS
$87.1B
$1.57M 0.57%
10,085
-1,907
-16% -$329K
INTC icon
35
Intel
INTC
$513B
$1.56M 0.56%
44,017
-448
-1% -$15.6K
ABBV icon
36
AbbVie
ABBV
$465B
$1.5M 0.54%
10,030
-1,344
-12% -$197K
XOM icon
37
ExxonMobil
XOM
$696B
$1.35M 0.49%
11,480
– –
CSCO icon
38
Cisco
CSCO
$434B
$1.28M 0.46%
23,803
-320
-1% -$17.3K
MRK icon
39
Merck
MRK
$355B
$1.28M 0.46%
12,408
-26
-0.2% -$2.8K
NKE icon
40
Nike
NKE
$53.7B
$1.21M 0.44%
12,655
+207
+2% +$21.3K
DIS icon
41
Walt Disney
DIS
$184B
$1.09M 0.39%
13,422
-2,586
-16% -$221K
CMCSA icon
42
Comcast
CMCSA
$86.7B
$1.09M 0.39%
24,499
-1,025
-4% -$45.8K
BAC icon
43
Bank of America
BAC
$416B
$980K 0.35%
35,785
-2,073
-5% -$61.3K
SYY icon
44
Sysco
SYY
$38.1B
$934K 0.34%
14,136
-3,084
-18% -$222K
NEE icon
45
NextEra Energy
NEE
$169B
$921K 0.33%
16,079
+83
+0.5% +$5.75K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$889K 0.32%
41,388
-207
-0.5% -$4.65K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.4B
$873K 0.32%
51,404
+3,034
+6% +$53.6K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$873K 0.32%
+11,612
New +$876K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22B
$870K 0.31%
42,020
-300
-0.7% -$6.58K
PFE icon
50
Pfizer
PFE
$157B
$813K 0.29%
24,506
-2,195
-8% -$77.6K
1
2
3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Kiley Juergens Wealth Management held 75 positions worth $277M, down 4.5% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kiley Juergens Wealth Management's Q3 2023 filing shows 3 new, 24 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,612 shares worth $873K. The largest sale was Microsoft, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Kiley Juergens Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Corporate Bond ETF: 11,612 shares worth $873K.
  • Kiley Juergens Wealth Management added most to Heritage Financial in Q3 2023, an estimated $479K increase.
  • Kiley Juergens Wealth Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $993K.
  • Kiley Juergens Wealth Management fully exited CVS Health in Q3 2023, selling an estimated $704K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 60% of its $277M portfolio in Q3 2023.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Kiley Juergens Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $277M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.