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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
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-50
Closed -$4K
CVA
727
DELISTED
Covanta Holding Corporation
CVA
– –
-241
Closed -$3K
SIC
728
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-200
Closed -$2K
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
– –
-78
Closed –
JAX
730
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-4
Closed –
PFPT
731
DELISTED
Proofpoint, Inc.
PFPT
– –
-10
Closed -$1K
MXIM
732
DELISTED
Maxim Integrated Products
MXIM
– –
-2,000
Closed -$112K
ALXN
733
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-333
Closed -$46K
MSGN
734
DELISTED
MSG Networks Inc.
MSGN
– –
-1,101
Closed -$28K
DSE
735
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-213
Closed -$12K
PRSP
736
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-78
Closed -$2K
GWPH
737
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$8K
EGOV
738
DELISTED
NIC Inc
EGOV
– –
-154
Closed -$2K
MIK
739
DELISTED
Michaels Stores, Inc
MIK
– –
-125
Closed -$2K
EV
740
DELISTED
Eaton Vance Corp.
EV
– –
-50
Closed -$2K
FIT
741
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-694
Closed -$3K
MLPI
742
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-42
Closed -$1K
MNK
743
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10
Closed –
NBL
744
DELISTED
Noble Energy, Inc.
NBL
– –
-1,850
Closed -$57K
BREW
745
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,914
Closed -$31K
JE
746
DELISTED
Just Energy Group Inc
JE
– –
-17
Closed –
ZN
747
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-6,700
Closed -$8K
LOGM
748
DELISTED
LogMein, Inc.
LOGM
– –
-46
Closed –
BGG
749
DELISTED
Briggs & Stratton Corp.
BGG
– –
-3,043
Closed -$58K
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$1K
28 29
30
31 32

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SJIC
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BPC
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SCP
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SFG
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FTC
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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.