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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
-9.95%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$62.5M
Cap. Flow
-$53.7M
Cap. Flow %
-75.21%
Top 10 Hldgs %
69.13%
Holding
785
New
–
Increased
28
Reduced
7
Closed
747

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
3
CAT icon
Caterpillar
CAT
+$531K
4
JPM icon
JPMorgan Chase
JPM
+$494K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
3
BA icon
Boeing
BA
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.17%
3 Consumer Discretionary 9.44%
4 Communication Services 6.45%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
626
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,717
Closed -$96K
VHT icon
627
Vanguard Health Care ETF
VHT
$18.7B
– –
-867
Closed -$156K
VIG icon
628
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-8,532
Closed -$944K
VIOG icon
629
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-254
Closed -$22K
VLGEA icon
630
Village Super Market
VLGEA
$639M
– –
-175
Closed -$4K
VLO icon
631
Valero Energy
VLO
$85.9B
– –
-1,064
Closed -$121K
VMBS icon
632
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-50
Closed -$2K
VMI icon
633
Valmont Industries
VMI
$9.53B
– –
-100
Closed -$13K
VNQ icon
634
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,215
Closed -$340K
VNQI icon
635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-145
Closed -$8K
VO icon
636
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,820
Closed -$279K
VOE icon
637
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-592
Closed -$66K
VOO icon
638
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,316
Closed -$351K
VOOG icon
639
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-4,056
Closed -$107K
VOOV icon
640
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-359
Closed -$40K
VOYA icon
641
Voya Financial
VOYA
$9.19B
– –
-150
Closed -$7K
VRTX icon
642
Vertex Pharmaceuticals
VRTX
$126B
– –
-284
Closed -$54K
VT icon
643
Vanguard Total World Stock ETF
VT
$81.3B
– –
-175
Closed -$13K
VTI icon
644
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,127
Closed -$318K
VTR icon
645
Ventas
VTR
$47.9B
– –
-385
Closed -$20K
VTV icon
646
Vanguard Morningstar Value ETF
VTV
$192B
– –
-8,687
Closed -$961K
VTWO icon
647
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-174
Closed -$11K
VUG icon
648
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-8,178
Closed -$219K
VV icon
649
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-396
Closed -$52K
VVX icon
650
V2X
VVX
$2.65B
– –
-3
Closed –
24 25
26
27 28

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Kiley Juergens Wealth Management held 785 positions worth $71.4M, down 47% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $53.7M in Q4 2018, closing 747 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiley Juergens Wealth Management added an estimated $2.08M to Timberland Bancorp.

  • Kiley Juergens Wealth Management added most to Timberland Bancorp in Q4 2018, an estimated $2.08M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $604K.
  • Kiley Juergens Wealth Management fully exited Amazon in Q4 2018, selling an estimated $4.84M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $71.4M portfolio in Q4 2018.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 747 in Q4 2018.
  • Kiley Juergens Wealth Management's portfolio value fell 47% quarter-over-quarter to $71.4M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.