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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
+5.07%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$13.9M
Cap. Flow
-$701K
Cap. Flow %
-0.18%
Top 10 Hldgs %
62.19%
Holding
73
New
3
Increased
20
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.68M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$591K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$510K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$440K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$821K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$815K
3
BA icon
Boeing
BA
+$431K
4
AMZN icon
Amazon
AMZN
+$418K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Miscellaneous 26.96%
3 Consumer Discretionary 10.77%
4 Consumer Staples 9.76%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$3.39M 0.85%
14,138
-60
-0.4% -$14K
MCD icon
27
McDonald's
MCD
$182B
$3.12M 0.78%
10,758
+13
+0.1% +$3.88K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$3.12M 0.78%
16,374
+1
+0% +$177
BA icon
29
Boeing
BA
$166B
$3.07M 0.77%
17,371
-2,746
-14% -$431K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.01M 0.76%
10,401
-227
-2% -$66.2K
PCAR icon
31
PACCAR
PCAR
$64.7B
$2.98M 0.75%
28,603
-477
-2% -$52.2K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$2.53M 0.63%
17,474
-290
-2% -$44.9K
XOM icon
33
ExxonMobil
XOM
$679B
$2.24M 0.56%
20,863
-86
-0.4% -$10.1K
WMT icon
34
Walmart Inc
WMT
$865B
$2.18M 0.55%
24,173
+94
+0.4% +$8.16K
QCOM icon
35
Qualcomm
QCOM
$192B
$2.18M 0.55%
14,182
-728
-5% -$119K
CVX icon
36
Chevron
CVX
$416B
$1.95M 0.49%
13,434
-230
-2% -$35.2K
ORCL icon
37
Oracle
ORCL
$417B
$1.88M 0.47%
11,309
-50
-0.4% -$8.88K
PLTR icon
38
Palantir
PLTR
$416B
$1.81M 0.45%
23,913
-1,452
-6% -$84.6K
BAC icon
39
Bank of America
BAC
$416B
$1.71M 0.43%
38,937
-1,258
-3% -$55.3K
UBER icon
40
Uber
UBER
$148B
$1.71M 0.43%
28,317
-1,475
-5% -$105K
PEP icon
41
PepsiCo
PEP
$186B
$1.56M 0.39%
+10,261
New +$1.68M
MRK icon
42
Merck
MRK
$357B
$1.49M 0.37%
14,973
-875
-6% -$90.2K
CSCO icon
43
Cisco
CSCO
$434B
$1.41M 0.35%
23,802
-149
-0.6% -$8.51K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.22M 0.3%
+13,160
New +$1.24M
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.16M 0.29%
45,037
-477
-1% -$12.7K
NKE icon
46
Nike
NKE
$55B
$1.13M 0.28%
14,945
-2,059
-12% -$162K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.27%
24,152
-37
-0.2% -$1.72K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.06M 0.27%
22,167
+332
+2% +$16.7K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.05M 0.26%
40,402
-8,045
-17% -$217K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.05M 0.26%
46,096
+22,070
+92% +$510K
1
2
3

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IF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kiley Juergens Wealth Management held 73 positions worth $399M, up 3.6% from $385M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kiley Juergens Wealth Management's Q4 2024 filing shows 3 new, 20 increased, 47 reduced and 1 closed positions. Its largest new stake was PepsiCo: 10,261 shares worth $1.56M. The largest sale was Novo Nordisk, an estimated $821K.

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

  • Kiley Juergens Wealth Management's largest Q4 2024 buy was PepsiCo: 10,261 shares worth $1.56M.
  • Kiley Juergens Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $591K increase.
  • Kiley Juergens Wealth Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $821K.
  • Kiley Juergens Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $368K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 62% of its $399M portfolio in Q4 2024.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 1 in Q4 2024.
  • Kiley Juergens Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $399M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.