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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Morningstar Growth ETF
ILCG
$3B
| $7.87M | 7.08% |
+251,300
| New | +$7.67M |
|
|
2
Microsoft
MSFT
$2.9T
| $7.6M | 6.84% |
+88,812
| New | +$7.29M |
|
|
3
Apple
AAPL
$4.97T
| $6.72M | 6.05% |
+158,884
| New | +$6.64M |
|
|
4
Starbucks
SBUX
$119B
| $5.62M | 5.06% |
+97,887
| New | +$5.54M |
|
|
5
Invesco QQQ Trust
QQQ
$436B
| $4.76M | 4.28% |
+30,546
| New | +$4.66M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.24M | 3.82% |
+21,406
| New | +$4.06M |
|
7
Heritage Financial
HFWA
$1.22B
| $3.03M | 2.73% |
+98,514
| New | +$3.03M |
|
8
Costco
COST
$432B
| $3.02M | 2.72% |
+16,211
| New | +$2.8M |
|
9
Amazon
AMZN
$2.44T
| $2.47M | 2.23% |
+42,300
| New | +$2.33M |
|
10
Boeing
BA
$169B
| $2.26M | 2.03% |
+7,654
| New | +$2.07M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.04M | 1.83% |
+25,760
| New | +$2.05M |
|
12
Johnson & Johnson
JNJ
$640B
| $2M | 1.8% |
+14,318
| New | +$1.99M |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.89M | 1.7% |
+35,960
| New | +$1.86M |
|
14
iShares Morningstar Value ETF
ILCV
$1.31B
| $1.64M | 1.47% |
+30,996
| New | +$1.59M |
|
15
PACCAR
PCAR
$70.5B
| $1.48M | 1.33% |
+31,239
| New | +$1.48M |
|
16
iShares Russell 2000 ETF
IWM
$79.1B
| $1.39M | 1.25% |
+9,107
| New | +$1.37M |
|
17
Caterpillar
CAT
$361B
| $1.33M | 1.2% |
+8,448
| New | +$1.17M |
|
18
AT&T
T
$164B
| $1.24M | 1.12% |
+42,335
| New | +$1.16M |
|
19
Intel
INTC
$413B
| $1.24M | 1.11% |
+26,814
| New | +$1.17M |
|
20
Chevron
CVX
$382B
| $1.18M | 1.06% |
+9,447
| New | +$1.12M |
|
21
Verizon
VZ
$197B
| $1.16M | 1.04% |
+21,845
| New | +$1.07M |
|
22
SPDR Gold Trust
GLD
$131B
| $1.15M | 1.03% |
+9,273
| New | +$1.12M |
|
23
Procter & Gamble
PG
$340B
| $1.11M | 1% |
+12,141
| New | +$1.09M |
|
24
Meta Platforms (Facebook)
META
$1.49T
| $1.1M | 0.99% |
+6,239
| New | +$1.1M |
|
25
3M
MMM
$91.8B
| $929K | 0.84% |
+4,721
| New | +$908K |
|
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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.