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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
JCP
751
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-34
Closed –
JMLP
752
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-116
Closed –
STI
753
DELISTED
SunTrust Banks, Inc.
STI
– –
-275
Closed -$18K
VIAB
754
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,565
Closed -$86K
GHDX
755
DELISTED
Genomic Health, Inc.
GHDX
– –
-100
Closed -$7K
BPL
756
DELISTED
Buckeye Partners, L.P.
BPL
– –
-150
Closed -$5K
AABA
757
DELISTED
Altaba Inc
AABA
– –
-1,855
Closed -$126K
OAK
758
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-853
Closed -$35K
APC
759
DELISTED
Anadarko Petroleum
APC
– –
-2,544
Closed -$171K
DATA
760
DELISTED
Tableau Software, Inc.
DATA
– –
-165
Closed –
GM.WS.B
761
DELISTED
General Motors Company
GM.WS.B
– –
-22
Closed –
LXFT
762
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-312
Closed –
MFGP
763
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-233
Closed -$5K
ARRS
764
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-343
Closed -$8K
TFCFA
765
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-64
Closed -$2K
SGYP
766
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,000
Closed -$3K
NFX
767
DELISTED
Newfield Exploration
NFX
– –
-139
Closed –
EEP
768
DELISTED
Enbridge Energy Partners
EEP
– –
-1,000
Closed –
MZOR
769
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-10
Closed –
BCS.PRD.CL
770
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-4,000
Closed -$104K
RSYS
771
DELISTED
Radisys Corp
RSYS
– –
-1
Closed –
AET
772
DELISTED
Aetna Inc
AET
– –
-212
Closed -$43K
COL
773
DELISTED
Rockwell Collins
COL
– –
-33
Closed -$4K
PX
774
DELISTED
Praxair Inc
PX
– –
-55
Closed -$8K
SYNT
775
DELISTED
Syntel Inc
SYNT
– –
-921
Closed -$37K
28 29 30
31
32

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SJIC
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BPC
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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.