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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
+12.86%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$21.9M
Cap. Flow
-$10.7M
Cap. Flow %
-3.59%
Top 10 Hldgs %
62.86%
Holding
73
New
1
Increased
27
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$502K
2
NKE icon
Nike
NKE
+$260K
3
AMZN icon
Amazon
AMZN
+$256K
4
SNAP icon
Snap
SNAP
+$191K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$185K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.63M
3
UPS icon
United Parcel Service
UPS
+$1.57M
4
ABBV icon
AbbVie
ABBV
+$1.5M
5
NEE icon
NextEra Energy
NEE
+$921K

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Miscellaneous 26.77%
3 Consumer Discretionary 11.76%
4 Financials 9.29%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.98M 1%
20,323
+189
+0.9% +$28K
PCAR icon
27
PACCAR
PCAR
$64.7B
$2.91M 0.97%
29,800
-397
-1% -$35.7K
QCOM icon
28
Qualcomm
QCOM
$192B
$2.3M 0.77%
15,898
-883
-5% -$109K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$2.26M 0.76%
16,015
+65
+0.4% +$8.82K
JPM icon
30
JPMorgan Chase
JPM
$931B
$2.24M 0.75%
13,167
-183
-1% -$27.7K
INTC icon
31
Intel
INTC
$514B
$2.19M 0.73%
43,620
-397
-0.9% -$16.1K
CVX icon
32
Chevron
CVX
$416B
$2.11M 0.71%
14,167
-682
-5% -$103K
NKE icon
33
Nike
NKE
$55B
$1.64M 0.55%
15,073
+2,418
+19% +$260K
MRK icon
34
Merck
MRK
$357B
$1.35M 0.45%
12,391
-17
-0.1% -$1.76K
CSCO icon
35
Cisco
CSCO
$434B
$1.25M 0.42%
24,767
+964
+4% +$49.3K
ORCL icon
36
Oracle
ORCL
$417B
$1.23M 0.41%
11,664
-4,654
-29% -$508K
XOM icon
37
ExxonMobil
XOM
$679B
$1.13M 0.38%
11,325
-155
-1% -$16.3K
BAC icon
38
Bank of America
BAC
$416B
$1.09M 0.36%
32,251
-3,534
-10% -$103K
CMCSA icon
39
Comcast
CMCSA
$88.3B
$1.08M 0.36%
24,621
+122
+0.5% +$5.23K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.01M 0.34%
43,206
+1,818
+4% +$39.8K
DIS icon
41
Walt Disney
DIS
$188B
$998K 0.33%
11,055
-2,367
-18% -$209K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$976K 0.33%
41,338
-682
-2% -$14.4K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.6B
$931K 0.31%
50,356
-1,048
-2% -$18.2K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$846K 0.28%
40,792
-984
-2% -$19K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$821K 0.27%
19,965
+73
+0.4% +$2.9K
WY icon
46
Weyerhaeuser
WY
$16B
$811K 0.27%
23,315
-585
-2% -$18.2K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$775K 0.26%
31,275
+1,376
+5% +$33.1K
SYY icon
48
Sysco
SYY
$40B
$774K 0.26%
10,589
-3,547
-25% -$245K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$163B
$730K 0.24%
12,602
-114
-0.9% -$6.22K
T icon
50
AT&T
T
$182B
$709K 0.24%
42,242
-1,911
-4% -$30.2K
1
2
3

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SCA
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IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
FWM
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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
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MC
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Kiley Juergens Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kiley Juergens Wealth Management held 73 positions worth $299M, up 7.9% from $277M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $10.7M in Q4 2023, closing 8 positions and reducing 36 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.42M position sold in full.

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

Against the trend, Kiley Juergens Wealth Management opened a new position in Snap worth $263K.

  • Kiley Juergens Wealth Management's largest Q4 2023 buy was Snap: 15,561 shares worth $263K.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $502K increase.
  • Kiley Juergens Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.63M.
  • Kiley Juergens Wealth Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.42M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $299M portfolio in Q4 2023.
  • Kiley Juergens Wealth Management opened 1 new position and closed 8 in Q4 2023.
  • Kiley Juergens Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $299M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.