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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
-4.73%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$56.5M
Cap. Flow
-$42.7M
Cap. Flow %
-20.61%
Top 10 Hldgs %
64.18%
Holding
71
New
–
Increased
19
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.8M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
COST icon
Costco
COST
+$8.07M
3
AAPL icon
Apple
AAPL
+$7.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 24.44%
3 Financials 10.52%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$8.52B
$333K 0.16%
10,309
– –
PLTR icon
52
Palantir
PLTR
$416B
$251K 0.12%
18,315
-11,050
-38% -$147K
ABBV icon
53
AbbVie
ABBV
$454B
– –
-13,970
Closed -$1.89M
BA icon
54
Boeing
BA
$166B
– –
-15,122
Closed -$3.04M
CSX icon
55
CSX Corp
CSX
$90.6B
– –
-12,381
Closed -$466K
CVS icon
56
CVS Health
CVS
$121B
– –
-10,974
Closed -$1.13M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-11,193
Closed -$547K
EPD icon
58
Enterprise Products Partners
EPD
$84B
– –
-12,728
Closed -$279K
F icon
59
Ford
F
$55.3B
– –
-12,257
Closed -$255K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-12,741
Closed -$1.07M
IYW icon
61
iShares US Technology ETF
IYW
$25.1B
– –
-12,144
Closed -$1.39M
JPM icon
62
JPMorgan Chase
JPM
$931B
– –
-10,383
Closed -$1.64M
LYFT icon
63
Lyft
LYFT
$6.02B
– –
-11,415
Closed -$488K
MRK icon
64
Merck
MRK
$357B
– –
-11,598
Closed -$889K
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
– –
-28,307
Closed -$443K
NEE icon
66
NextEra Energy
NEE
$170B
– –
-15,230
Closed -$1.42M
NKE icon
67
Nike
NKE
$55B
– –
-11,224
Closed -$1.87M
ORCL icon
68
Oracle
ORCL
$417B
– –
-14,725
Closed -$1.28M
PCK
69
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-25,000
Closed -$234K
TIPX icon
70
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
– –
-13,463
Closed -$284K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-14,533
Closed -$568K
1 2
3

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SCA
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IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
AMCA
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MC
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Kiley Juergens Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kiley Juergens Wealth Management held 71 positions worth $207M, down 21% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $42.7M in Q1 2022, closing 19 positions and reducing 32 holdings. Its most notable exit was Boeing, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Kiley Juergens Wealth Management added an estimated $7.06M to Starbucks.

  • Kiley Juergens Wealth Management added most to Starbucks in Q1 2022, an estimated $7.06M increase.
  • Kiley Juergens Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • Kiley Juergens Wealth Management fully exited Boeing in Q1 2022, selling an estimated $3.04M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 64% of its $207M portfolio in Q1 2022.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 19 in Q1 2022.
  • Kiley Juergens Wealth Management's portfolio value fell 21% quarter-over-quarter to $207M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.