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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
-9.95%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.1M 14.14%
99,423
+3,397
+4% +$364K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3B
$7.96M 11.15%
251,140
+3,445
+1% +$116K
AAPL icon
3
Apple
AAPL
$4.97T
$7.02M 9.83%
178,120
+1,976
+1% +$95.8K
SBUX icon
4
Starbucks
SBUX
$119B
$6.74M 9.44%
104,717
+2,719
+3% +$170K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.75M 8.05%
28,155
+3,793
+16% +$792K
COST icon
6
Costco
COST
$432B
$3.31M 4.63%
16,252
-300
-2% -$67K
HFWA icon
7
Heritage Financial
HFWA
$1.22B
$2.79M 3.9%
93,809
-450
-0.5% -$14.7K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.44M 3.42%
18,927
+663
+4% +$92.5K
TSBK icon
9
Timberland Bancorp
TSBK
$352M
$1.71M 2.39%
76,527
+74,127
+3,089% +$2.08M
VZ icon
10
Verizon
VZ
$197B
$1.56M 2.18%
27,761
+1,496
+6% +$84.9K
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.31B
$1.55M 2.17%
32,206
+916
+3% +$47.2K
CAT icon
12
Caterpillar
CAT
$361B
$1.52M 2.13%
11,979
+4,084
+52% +$531K
INTC icon
13
Intel
INTC
$413B
$1.45M 2.04%
30,982
+708
+2% +$33.1K
PG icon
14
Procter & Gamble
PG
$340B
$1.22M 1.71%
13,284
+84
+0.6% +$7.51K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.22M 1.71%
10,048
+300
+3% +$34.9K
DIS icon
16
Walt Disney
DIS
$171B
$1.15M 1.6%
10,444
+286
+3% +$32.5K
PCAR icon
17
PACCAR
PCAR
$70.5B
$1.07M 1.5%
28,040
+3,087
+12% +$123K
CSCO icon
18
Cisco
CSCO
$443B
$1.02M 1.42%
23,470
+2,087
+10% +$95.5K
JPM icon
19
JPMorgan Chase
JPM
$916B
$980K 1.37%
10,040
+4,635
+86% +$494K
T icon
20
AT&T
T
$164B
$968K 1.36%
44,921
-670
-1% -$15.6K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$934K 1.31%
27,444
+480
+2% +$17.5K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$843K 1.18%
10,740
-7,748
-42% -$604K
PFE icon
23
Pfizer
PFE
$143B
$758K 1.06%
18,310
+221
+1% +$9.17K
ALK icon
24
Alaska Air
ALK
$5.11B
$749K 1.05%
12,314
+1,357
+12% +$87.8K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$151B
$719K 1.01%
15,241
+605
+4% +$30.1K
1
2 3 4 5

Similar funds

PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

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.