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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
+10.22%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$24.4M
Cap. Flow
+$1.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
63.06%
Holding
69
New
4
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.97M
2
WMT icon
Walmart Inc
WMT
+$877K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$874K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$847K
5
OXY icon
Occidental Petroleum
OXY
+$675K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
DIS icon
Walt Disney
DIS
+$998K
3
SYY icon
Sysco
SYY
+$774K
4
AAPL icon
Apple
AAPL
+$533K
5
JNJ icon
Johnson & Johnson
JNJ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Miscellaneous 27.38%
3 Consumer Discretionary 11.07%
4 Financials 9.4%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.42T
$3.03M 0.94%
17,237
+37
+0.2% +$7.23K
MCD icon
27
McDonald's
MCD
$182B
$3M 0.93%
10,645
-98
-0.9% -$28.5K
JPM icon
28
JPMorgan Chase
JPM
$931B
$2.77M 0.86%
13,829
+662
+5% +$119K
QCOM icon
29
Qualcomm
QCOM
$192B
$2.6M 0.8%
15,366
-532
-3% -$82.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$2.41M 0.75%
15,857
-158
-1% -$22.8K
CVX icon
31
Chevron
CVX
$416B
$2.17M 0.67%
13,733
-434
-3% -$65.5K
NVO
32
Novo Nordisk
NVO
$192B
$2.13M 0.66%
+16,559
New +$1.97M
INTC icon
33
Intel
INTC
$514B
$1.9M 0.59%
42,911
-709
-2% -$31.6K
NKE icon
34
Nike
NKE
$55B
$1.7M 0.52%
18,048
+2,975
+20% +$303K
MRK icon
35
Merck
MRK
$357B
$1.6M 0.5%
12,142
-249
-2% -$30.7K
BAC icon
36
Bank of America
BAC
$416B
$1.52M 0.47%
40,204
+7,953
+25% +$273K
ORCL icon
37
Oracle
ORCL
$417B
$1.41M 0.44%
11,207
-457
-4% -$52.3K
XOM icon
38
ExxonMobil
XOM
$679B
$1.22M 0.38%
10,460
-865
-8% -$90.5K
CSCO icon
39
Cisco
CSCO
$434B
$1.19M 0.37%
23,873
-894
-4% -$44.6K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.17M 0.36%
46,119
+2,913
+7% +$69.8K
CMCSA icon
41
Comcast
CMCSA
$88.3B
$1.02M 0.31%
23,446
-1,175
-5% -$50.7K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.01M 0.31%
40,834
-504
-1% -$11.8K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$937K 0.29%
40,432
-360
-0.9% -$7.96K
WMT icon
44
Walmart Inc
WMT
$865B
$922K 0.29%
+15,320
New +$877K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.6B
$898K 0.28%
46,038
-4,318
-9% -$80.7K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$821K 0.25%
32,499
+1,224
+4% +$30.1K
WFC icon
47
Wells Fargo
WFC
$268B
$815K 0.25%
14,070
+340
+2% +$17.8K
WY icon
48
Weyerhaeuser
WY
$16B
$815K 0.25%
22,683
-632
-3% -$21.4K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$789K 0.24%
18,900
-1,065
-5% -$43.5K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.6B
$776K 0.24%
37,506
+168
+0.4% +$3.31K
1
2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kiley Juergens Wealth Management held 69 positions worth $323M, up 8.1% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management's Q1 2024 filing shows 4 new, 26 increased, 36 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 16,559 shares worth $2.13M. The largest sale was Microsoft, an estimated $1.38M.

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

  • Kiley Juergens Wealth Management's largest Q1 2024 buy was Novo Nordisk: 16,559 shares worth $2.13M.
  • Kiley Juergens Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $874K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.38M.
  • Kiley Juergens Wealth Management fully exited Walt Disney in Q1 2024, selling an estimated $998K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $323M portfolio in Q1 2024.
  • Kiley Juergens Wealth Management opened 4 new positions and closed 3 in Q1 2024.
  • Kiley Juergens Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $323M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.