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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
+12.17%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
63.63%
Holding
72
New
6
Increased
40
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.71M
2
ORCL icon
Oracle
ORCL
+$1.38M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$868K
5
AAPL icon
Apple
AAPL
+$805K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$523K
2
SBUX icon
Starbucks
SBUX
+$230K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$139K
4
IYW icon
iShares US Technology ETF
IYW
+$111K
5
VZ icon
Verizon
VZ
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Technology 30.24%
3 Financials 9.57%
4 Consumer Staples 8.38%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$892K 0.34%
33,082
-5,154
-13% -$139K
MRK icon
52
Merck
MRK
$355B
$889K 0.34%
11,598
+85
+0.7% +$6.77K
KHC icon
53
Kraft Heinz
KHC
$29.3B
$849K 0.32%
23,643
+200
+0.9% +$7.19K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$824K 0.31%
33,774
+3,522
+12% +$83.4K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$809K 0.31%
27,324
+3,881
+17% +$119K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$731K 0.28%
14,312
-216
-1% -$11.1K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$715K 0.27%
13,909
+2,385
+21% +$124K
WY icon
58
Weyerhaeuser
WY
$16.1B
$658K 0.25%
15,987
+20
+0.1% +$759
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$568K 0.22%
14,533
-1,313
-8% -$51.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$547K 0.21%
11,193
-120
-1% -$6.04K
PLTR icon
61
Palantir
PLTR
$415B
$535K 0.2%
29,365
+7,500
+34% +$166K
LYFT icon
62
Lyft
LYFT
$5.94B
$488K 0.19%
+11,415
New +$534K
CSX icon
63
CSX Corp
CSX
$90.1B
$466K 0.18%
12,381
+1
+0% +$35
SLV icon
64
iShares Silver Trust
SLV
$31B
$465K 0.18%
21,609
– –
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$443K 0.17%
28,307
– –
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$432K 0.16%
13,276
– –
COLB icon
67
Columbia Banking Systems
COLB
$8.53B
$337K 0.13%
10,309
-250
-2% -$8.66K
TIPX icon
68
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$284K 0.11%
13,463
+1,647
+14% +$34.9K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$279K 0.11%
+12,728
New +$285K
F icon
70
Ford
F
$53.8B
$255K 0.1%
+12,257
New +$226K
PCK
71
DELISTED
Pimco California Municipal Income Fund II
PCK
$234K 0.09%
25,000
– –
UBER icon
72
Uber
UBER
$146B
– –
-11,694
Closed -$523K
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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MC
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Kiley Juergens Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kiley Juergens Wealth Management held 72 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kiley Juergens Wealth Management deployed $10.3M of net new capital in Q4 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 10,383 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $230K trimmed.

  • Kiley Juergens Wealth Management's largest Q4 2021 buy was JPMorgan Chase: 10,383 shares worth $1.64M.
  • Kiley Juergens Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $868K increase.
  • Kiley Juergens Wealth Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $230K.
  • Kiley Juergens Wealth Management fully exited Uber in Q4 2021, selling an estimated $523K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 64% of its $264M portfolio in Q4 2021.
  • Kiley Juergens Wealth Management opened 6 new positions and closed 1 in Q4 2021.
  • Kiley Juergens Wealth Management's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.