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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
+7.58%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$36.8M
Cap. Flow
+$15.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.62%
Holding
71
New
5
Increased
45
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$338K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$244K
3
JNJ icon
Johnson & Johnson
JNJ
+$187K
4
SBUX icon
Starbucks
SBUX
+$186K
5
CMCSA icon
Comcast
CMCSA
+$66K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Consumer Discretionary 9.85%
3 Consumer Staples 9.56%
4 Financials 8.3%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$852K 0.24%
21,759
-1,687
-7% -$66K
WFC icon
52
Wells Fargo
WFC
$264B
$826K 0.23%
13,906
-164
-1% -$9.68K
T icon
53
AT&T
T
$163B
$800K 0.22%
41,844
+234
+0.6% +$4.07K
VZ icon
54
Verizon
VZ
$196B
$769K 0.21%
18,657
+632
+4% +$25.5K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$756K 0.21%
35,298
-2,208
-6% -$45.6K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$749K 0.21%
11,879
+585
+5% +$37.5K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$160B
$746K 0.21%
12,375
+23
+0.2% +$1.39K
KO icon
58
Coca-Cola
KO
$375B
$715K 0.2%
11,227
-999
-8% -$61.8K
PLTR icon
59
Palantir
PLTR
$413B
$673K 0.19%
26,550
-370
-1% -$8.33K
WY icon
60
Weyerhaeuser
WY
$18.4B
$660K 0.18%
23,245
+562
+2% +$17.4K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$584K 0.16%
25,626
-300
-1% -$6.8K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$568K 0.16%
13,821
– –
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$517K 0.14%
+10,641
New +$536K
KVUE icon
64
Kenvue
KVUE
$36.9B
$511K 0.14%
28,092
-2,393
-8% -$46.4K
SLV icon
65
iShares Silver Trust
SLV
$30.7B
$494K 0.14%
18,608
-80
-0.4% -$2.1K
PFE icon
66
Pfizer
PFE
$153B
$490K 0.14%
17,527
-242
-1% -$6.66K
F icon
67
Ford
F
$55.7B
$440K 0.12%
35,100
+3,596
+11% +$44.5K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$421K 0.12%
12,031
+315
+3% +$11.2K
CSX icon
69
CSX Corp
CSX
$93.1B
$400K 0.11%
11,944
-300
-2% -$10.2K
COLB icon
70
Columbia Banking Systems
COLB
$8.84B
$230K 0.06%
11,588
-1,230
-10% -$23.4K
SNAP icon
71
Snap
SNAP
$9.01B
$213K 0.06%
+12,811
New +$184K
1 2
3

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SCP
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FTC
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WHGAM
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Kiley Juergens Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kiley Juergens Wealth Management held 71 positions worth $360M, up 11% from $323M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kiley Juergens Wealth Management deployed $15.8M of net new capital in Q2 2024, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 10,851 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $338K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 10,851 shares worth $2.9M.
  • Kiley Juergens Wealth Management added most to Microsoft in Q2 2024, an estimated $2.91M increase.
  • Kiley Juergens Wealth Management's biggest Q2 2024 reduction was Boeing, cutting an estimated $338K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 65% of its $360M portfolio in Q2 2024.
  • Kiley Juergens Wealth Management opened 5 new positions and closed 0 in Q2 2024.
  • Kiley Juergens Wealth Management's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.