KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-9.95%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-47%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
785
New
–
Increased
28
Reduced
7
Closed
747
Top Buys
| 1 |
Timberland Bancorp
TSBK
|
$1.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$774K |
| 3 |
Caterpillar
CAT
|
$519K |
| 4 |
JPMorgan Chase
JPM
|
$452K |
| 5 |
Microsoft
MSFT
|
$345K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 3 |
Boeing
BA
|
$2.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.58M |
| 5 |
Netflix
NFLX
|
$1.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.1M | 14.14% | 99,423 +3,397 | +4% | +$345K |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.96M | 11.15% | 50,228 +689 | +1% | +$109K |
|
3
Apple
AAPL
$3.45T
| $7.02M | 9.83% | 44,530 +494 | +1% | +$77.9K |
|
4
Starbucks
SBUX
$100B
| $6.74M | 9.44% | 104,717 +2,719 | +3% | +$175K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 8.05% | 28,155 +3,793 | +16% | +$774K |
|
6
Costco
COST
$418B
| $3.31M | 4.63% | 16,252 -300 | -2% | -$61.1K |
|
7
Heritage Financial
HFWA
$830M
| $2.79M | 3.9% | 93,809 -450 | -0.5% | -$13.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.44M | 3.42% | 18,927 +663 | +4% | +$85.5K |
|
|
9
Timberland Bancorp
TSBK
$264M
| $1.71M | 2.39% | 76,527 +74,127 | +3,089% | +$1.65M |
|
10
Verizon
VZ
$186B
| $1.56M | 2.18% | 27,761 +1,496 | +6% | +$84.1K |
|
11
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.55M | 2.17% | 16,103 +458 | +3% | +$44.1K |
|
|
12
Caterpillar
CAT
$196B
| $1.52M | 2.13% | 11,979 +4,084 | +52% | +$519K |
|
13
Intel
INTC
$107B
| $1.45M | 2.04% | 30,982 +708 | +2% | +$33.2K |
|
14
Procter & Gamble
PG
$368B
| $1.22M | 1.71% | 13,284 +84 | +0.6% | +$7.72K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.22M | 1.71% | 10,048 +300 | +3% | +$36.4K |
|
16
Walt Disney
DIS
$213B
| $1.15M | 1.6% | 10,444 +286 | +3% | +$31.4K |
|
17
PACCAR
PCAR
$52.5B
| $1.07M | 1.5% | 18,693 +2,058 | +12% | +$118K |
|
18
Cisco
CSCO
$274B
| $1.02M | 1.42% | 23,470 +2,087 | +10% | +$90.3K |
|
|
19
JPMorgan Chase
JPM
$829B
| $980K | 1.37% | 10,040 +4,635 | +86% | +$452K |
|
20
AT&T
T
$209B
| $968K | 1.36% | 33,928 -506 | -1% | -$14.4K |
|
21
Comcast
CMCSA
$125B
| $934K | 1.31% | 27,444 +480 | +2% | +$16.3K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $843K | 1.18% | 10,740 -7,748 | -42% | -$608K |
|
23
Pfizer
PFE
$141B
| $758K | 1.06% | 17,372 +210 | +1% | +$9.16K |
|
24
Alaska Air
ALK
$7.24B
| $749K | 1.05% | 12,314 +1,357 | +12% | +$82.5K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $719K | 1.01% | 15,241 +605 | +4% | +$28.5K |
|