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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
+7.58%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$36.8M
Cap. Flow
+$15.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.62%
Holding
71
New
5
Increased
45
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$338K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$244K
3
JNJ icon
Johnson & Johnson
JNJ
+$187K
4
SBUX icon
Starbucks
SBUX
+$186K
5
CMCSA icon
Comcast
CMCSA
+$66K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Consumer Discretionary 9.85%
3 Consumer Staples 9.56%
4 Financials 8.3%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.03M 0.84%
16,511
+654
+4% +$111K
PCAR icon
27
PACCAR
PCAR
$70.1B
$3M 0.83%
29,176
-427
-1% -$47.1K
NVO
28
Novo Nordisk
NVO
$209B
$2.94M 0.82%
20,608
+4,049
+24% +$537K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.9M 0.81%
+10,851
New +$2.81M
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.9M 0.81%
14,342
+513
+4% +$100K
MCD icon
31
McDonald's
MCD
$195B
$2.69M 0.75%
10,573
-72
-0.7% -$19.1K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.66M 0.74%
18,224
-1,257
-6% -$187K
XOM icon
33
ExxonMobil
XOM
$634B
$2.42M 0.67%
21,000
+10,540
+101% +$1.23M
CVX icon
34
Chevron
CVX
$366B
$2.19M 0.61%
14,008
+275
+2% +$43.9K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.01M 0.56%
+21,943
New +$2M
MRK icon
36
Merck
MRK
$318B
$1.95M 0.54%
15,758
+3,616
+30% +$466K
BAC icon
37
Bank of America
BAC
$442B
$1.68M 0.47%
42,349
+2,145
+5% +$82.2K
ORCL icon
38
Oracle
ORCL
$423B
$1.6M 0.45%
11,361
+154
+1% +$19.1K
WMT icon
39
Walmart Inc
WMT
$890B
$1.57M 0.44%
23,183
+7,863
+51% +$495K
INTC icon
40
Intel
INTC
$513B
$1.51M 0.42%
48,874
+5,963
+14% +$195K
NKE icon
41
Nike
NKE
$61.9B
$1.38M 0.38%
18,277
+229
+1% +$21.3K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17M 0.32%
47,292
+1,173
+3% +$29K
CSCO icon
43
Cisco
CSCO
$479B
$1.16M 0.32%
24,382
+509
+2% +$24.2K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.3%
21,768
+8,762
+67% +$436K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 0.3%
45,122
+4,288
+11% +$102K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.05M 0.29%
41,532
+1,100
+3% +$25.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.29%
23,597
+4,697
+25% +$202K
DIS icon
48
Walt Disney
DIS
$181B
$1.02M 0.28%
+10,225
New +$1.1M
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$973K 0.27%
50,656
+4,618
+10% +$89.4K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$901K 0.25%
33,935
+1,436
+4% +$37.4K
1
2
3

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SJIC
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BPC
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KCM
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SCP
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SFG
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FTC
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WHGAM
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Kiley Juergens Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kiley Juergens Wealth Management held 71 positions worth $360M, up 11% from $323M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kiley Juergens Wealth Management deployed $15.8M of net new capital in Q2 2024, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 10,851 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $338K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 10,851 shares worth $2.9M.
  • Kiley Juergens Wealth Management added most to Microsoft in Q2 2024, an estimated $2.91M increase.
  • Kiley Juergens Wealth Management's biggest Q2 2024 reduction was Boeing, cutting an estimated $338K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 65% of its $360M portfolio in Q2 2024.
  • Kiley Juergens Wealth Management opened 5 new positions and closed 0 in Q2 2024.
  • Kiley Juergens Wealth Management's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.