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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
DBX icon
176
Dropbox
DBX
$8.12B
– –
-200
Closed -$5K
DD icon
177
DuPont de Nemours
DD
$19.2B
– –
-3,884
Closed -$632K
DE icon
178
Deere & Co
DE
$168B
– –
-1,650
Closed -$248K
DELL icon
179
Dell
DELL
$293B
– –
-1,090
Closed -$29K
DEO icon
180
Diageo
DEO
$53.6B
– –
-245
Closed -$34K
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-3,213
Closed -$95K
DFS
182
DELISTED
Discover Financial Services
DFS
– –
-68
Closed –
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-200
Closed -$9K
DGX icon
184
Quest Diagnostics
DGX
$26.3B
– –
-48
Closed –
DHS icon
185
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,629
Closed -$261K
DHR icon
186
Danaher
DHR
$144B
– –
-8,645
Closed -$832K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-60
Closed -$15K
DIM icon
188
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-380
Closed -$24K
DLB icon
189
Dolby
DLB
$5.79B
– –
-246
Closed –
DLR icon
190
Digital Realty Trust
DLR
$71.7B
– –
-458
Closed -$51K
DLS icon
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-1,019
Closed -$72K
DLX icon
192
Deluxe
DLX
$1.15B
– –
-46
Closed -$2K
DNOW icon
193
DNOW Inc
DNOW
$2.99B
– –
-816
Closed –
DOL icon
194
WisdomTree True Developed International Fund
DOL
$845M
– –
-1,706
Closed -$82K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-600
Closed -$22K
DOX icon
196
Amdocs
DOX
$6.22B
– –
-100
Closed -$6K
DRI icon
197
Darden Restaurants
DRI
$24.4B
– –
-344
Closed -$38K
DSM
198
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-14
Closed –
DVA icon
199
DaVita
DVA
$11.7B
– –
-200
Closed -$14K
DVN icon
200
Devon Energy
DVN
$47.3B
– –
-1,192
Closed -$47K
6 7
8
9 10

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SJIC
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BPC
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KCM
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SCP
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SFG
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FTC
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WHGAM
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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.