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KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$567M
1-Year Est. Return
27.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
719
New
718
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$7.67M |
| 2 |
Microsoft
MSFT
|
+$7.29M |
| 3 |
Apple
AAPL
|
+$6.64M |
| 4 |
Starbucks
SBUX
|
+$5.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$50.8B
| $140K | 0.13% |
+3,397
| New | +$129K |
|
|
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $140K | 0.13% |
+7,704
| New | +$137K |
|
|
AABA
103
DELISTED
Altaba Inc
AABA
| $136K | 0.12% |
+1,955
| New | +$136K |
|
104
IBM
IBM
$222B
| $135K | 0.12% |
+924
| New | +$134K |
|
105
American Express
AXP
$234B
| $132K | 0.12% |
+1,332
| New | +$127K |
|
106
Kroger
KR
$35.4B
| $132K | 0.12% |
+4,833
| New | +$113K |
|
107
Enterprise Products Partners
EPD
$82.5B
| $130K | 0.12% |
+4,928
| New | +$125K |
|
108
Vanguard Morningstar Growth ETF
VUG
$230B
| $124K | 0.11% |
+5,304
| New | +$122K |
|
109
Vanguard Total Bond Market
BND
$158B
| $123K | 0.11% |
+1,510
| New | +$123K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $123K | 0.11% |
+2,616
| New | +$113K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $121K | 0.11% |
+2,269
| New | +$112K |
|
112
RTX Corp
RTX
$294B
| $120K | 0.11% |
+1,506
| New | +$114K |
|
113
Under Armour Class C
UA
$2.86B
| $119K | 0.11% |
+9,000
| New | +$118K |
|
114
Vanguard Health Care ETF
VHT
$18.2B
| $118K | 0.11% |
+767
| New | +$118K |
|
115
Ford
F
$56.8B
| $114K | 0.1% |
+9,153
| New | +$113K |
|
116
Principal Financial Group
PFG
$24.7B
| $114K | 0.1% |
+1,617
| New | +$111K |
|
117
Edison International
EIX
$27.2B
| $110K | 0.1% |
+1,752
| New | +$134K |
|
118
iShares Russell 1000 Growth ETF
IWF
$127B
| $108K | 0.1% |
+3,216
| New | +$105K |
|
119
Biogen
BIIB
$30.8B
| $107K | 0.1% |
+339
| New | +$109K |
|
120
Invesco Pharmaceuticals ETF
PJP
$471M
| $107K | 0.1% |
+1,669
| New | +$107K |
|
121
Philip Morris
PM
$291B
| $107K | 0.1% |
+1,016
| New | +$108K |
|
122
iShares Select Dividend ETF
DVY
$23.8B
| $106K | 0.1% |
+1,080
| New | +$104K |
|
123
Waste Management
WM
$90B
| $106K | 0.1% |
+1,228
| New | +$100K |
|
124
Texas Instruments
TXN
$259B
| $105K | 0.09% |
+1,008
| New | +$98.1K |
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $105K | 0.09% |
+33,800
| New | +$90.2K |
|
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Kiley Juergens Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Kiley Juergens Wealth Management, which disclosed 719 positions worth $111M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Morningstar Growth ETF: 251,300 shares worth $7.87M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Kiley Juergens Wealth Management's largest Q4 2017 buy was iShares Morningstar Growth ETF: 251,300 shares worth $7.87M.
- Kiley Juergens Wealth Management's ten largest holdings make up 43% of its $111M portfolio in Q4 2017.
- Kiley Juergens Wealth Management disclosed 719 positions in Q4 2017, its first 13F filing on record.
Based on Kiley Juergens Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.