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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
– –
-550
Closed -$54K
DXC icon
202
DXC Technology
DXC
$1.73B
– –
-160
Closed -$14K
EBAY icon
203
eBay
EBAY
$49.8B
– –
-1,333
Closed -$44K
ECL icon
204
Ecolab
ECL
$79.9B
– –
-30
Closed –
ED icon
205
Consolidated Edison
ED
$39.9B
– –
-2,600
Closed -$198K
EDIT icon
206
Editas Medicine
EDIT
$442M
– –
-500
Closed -$15K
EDU icon
207
New Oriental
EDU
$8.98B
– –
-32
Closed –
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-1,040
Closed -$61K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,535
Closed -$240K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-110
Closed -$8K
EFX icon
211
Equifax
EFX
$21.4B
– –
-50
Closed -$6K
EHC icon
212
Encompass Health
EHC
$12.4B
– –
-129
Closed –
EIX icon
213
Edison International
EIX
$26.4B
– –
-1,752
Closed -$118K
ELV icon
214
Elevance Health
ELV
$85.5B
– –
-147
Closed -$40K
EMN icon
215
Eastman Chemical
EMN
$8.42B
– –
-57
Closed –
EMR icon
216
Emerson Electric
EMR
$88.3B
– –
-3,524
Closed -$269K
ENB icon
217
Enbridge
ENB
$112B
– –
-1,825
Closed -$58K
EOG icon
218
EOG Resources
EOG
$70.7B
– –
-602
Closed -$76K
EPD icon
219
Enterprise Products Partners
EPD
$81.7B
– –
-6,730
Closed -$193K
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-1,390
Closed -$63K
EPR icon
221
EPR Properties
EPR
$4.77B
– –
-31
Closed -$2K
EQIX icon
222
Equinix
EQIX
$103B
– –
-7
Closed –
EQNR icon
223
Equinor
EQNR
$92.4B
– –
-2,245
Closed -$63K
EQT icon
224
EQT Corp
EQT
$32.3B
– –
-841
Closed –
ET icon
225
Energy Transfer Partners
ET
$69.3B
– –
-150
Closed -$2K
7 8
9
10 11

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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.