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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
+4.96%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$25.2M
Cap. Flow
+$9.88M
Cap. Flow %
2.56%
Top 10 Hldgs %
61.71%
Holding
74
New
3
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.27M
2
UBER icon
Uber
UBER
+$2.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K
5
AMZN icon
Amazon
AMZN
+$645K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.02M
2
OXY icon
Occidental Petroleum
OXY
+$749K
3
MSFT icon
Microsoft
MSFT
+$537K
4
FCX icon
Freeport-McMoran
FCX
+$517K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$411K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Miscellaneous 27.54%
3 Consumer Discretionary 10.23%
4 Consumer Staples 9.47%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$179B
$3.27M 0.85%
10,745
+172
+2% +$47.4K
BA icon
27
Boeing
BA
$166B
$3.06M 0.79%
20,117
-1,783
-8% -$306K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.01M 0.78%
10,628
-223
-2% -$60.8K
JPM icon
29
JPMorgan Chase
JPM
$937B
$2.99M 0.78%
14,198
-144
-1% -$30.3K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$2.88M 0.75%
17,764
-460
-3% -$73.3K
PCAR icon
31
PACCAR
PCAR
$64.5B
$2.87M 0.74%
29,080
-96
-0.3% -$9.39K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$2.74M 0.71%
16,373
-138
-0.8% -$23.4K
QCOM icon
33
Qualcomm
QCOM
$201B
$2.54M 0.66%
14,910
-460
-3% -$81.2K
XOM icon
34
ExxonMobil
XOM
$696B
$2.46M 0.64%
20,949
-51
-0.2% -$5.89K
NVO
35
Novo Nordisk
NVO
$188B
$2.32M 0.6%
19,524
-1,084
-5% -$145K
UBER icon
36
Uber
UBER
$146B
$2.24M 0.58%
+29,792
New +$2.1M
CVX icon
37
Chevron
CVX
$427B
$2.01M 0.52%
13,664
-344
-2% -$51.2K
WMT icon
38
Walmart Inc
WMT
$858B
$1.94M 0.5%
24,079
+896
+4% +$65.8K
ORCL icon
39
Oracle
ORCL
$404B
$1.94M 0.5%
11,359
-2
-0% -$290
MRK icon
40
Merck
MRK
$355B
$1.8M 0.47%
15,848
+90
+0.6% +$10.7K
BAC icon
41
Bank of America
BAC
$416B
$1.59M 0.41%
40,195
-2,154
-5% -$86.3K
NKE icon
42
Nike
NKE
$53.7B
$1.5M 0.39%
17,004
-1,273
-7% -$99.8K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.3M 0.34%
48,447
+1,155
+2% +$29.7K
CSCO icon
44
Cisco
CSCO
$434B
$1.27M 0.33%
23,951
-431
-2% -$21K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.2M 0.31%
46,144
+4,612
+11% +$116K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.17M 0.3%
45,514
+392
+0.9% +$9.73K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.16M 0.3%
24,189
+592
+3% +$26.4K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.15M 0.3%
21,835
+67
+0.3% +$3.41K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.4B
$1.1M 0.28%
53,270
+2,614
+5% +$51.7K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.07M 0.28%
36,798
+2,863
+8% +$77.5K
1
2
3

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Kiley Juergens Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kiley Juergens Wealth Management held 74 positions worth $385M, up 7% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kiley Juergens Wealth Management's Q3 2024 filing shows 3 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was Broadcom: 57,853 shares worth $9.98M. The largest sale was Walt Disney, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Kiley Juergens Wealth Management's largest Q3 2024 buy was Broadcom: 57,853 shares worth $9.98M.
  • Kiley Juergens Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.34M increase.
  • Kiley Juergens Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $537K.
  • Kiley Juergens Wealth Management fully exited Walt Disney in Q3 2024, selling an estimated $1.02M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 62% of its $385M portfolio in Q3 2024.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 4 in Q3 2024.
  • Kiley Juergens Wealth Management's portfolio value rose 7% quarter-over-quarter to $385M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.