We are live on ! Find out more
KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
+$8.84M
Cap. Flow
+$321K
Cap. Flow %
0.4%
Top 10 Hldgs %
70.7%
Holding
39
New
1
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
2
PCK
Pimco California Municipal Income Fund II
PCK
+$212K
3
CAT icon
Caterpillar
CAT
+$203K
4
ALK icon
Alaska Air
ALK
+$187K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$138K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$843K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$261K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$57.4K
4
SBUX icon
Starbucks
SBUX
+$37.5K
5
VZ icon
Verizon
VZ
+$34.4K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Miscellaneous 20.67%
3 Financials 17.36%
4 Consumer Discretionary 9.65%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$11.7M 14.61%
99,460
+37
+0% +$4.04K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.09B
$9.12M 11.36%
249,490
-1,650
-0.7% -$57.4K
AAPL icon
3
Apple
AAPL
$4.86T
$8.58M 10.69%
180,692
+2,572
+1% +$109K
SBUX icon
4
Starbucks
SBUX
$113B
$7.74M 9.65%
104,171
-546
-0.5% -$37.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.11M 7.61%
30,401
+2,246
+8% +$453K
COST icon
6
Costco
COST
$408B
$3.96M 4.93%
16,351
+99
+0.6% +$21.7K
HFWA icon
7
Heritage Financial
HFWA
$1.17B
$2.83M 3.52%
93,809
– –
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$2.72M 3.39%
19,450
+523
+3% +$70.1K
TSBK icon
9
Timberland Bancorp
TSBK
$364M
$2.14M 2.66%
76,427
-100
-0.1% -$2.81K
CAT icon
10
Caterpillar
CAT
$360B
$1.83M 2.28%
13,507
+1,528
+13% +$203K
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.35B
$1.7M 2.12%
32,324
+118
+0.4% +$6.08K
INTC icon
12
Intel
INTC
$514B
$1.65M 2.05%
30,689
-293
-0.9% -$14.9K
VZ icon
13
Verizon
VZ
$213B
$1.6M 2%
27,153
-608
-2% -$34.4K
PG icon
14
Procter & Gamble
PG
$339B
$1.36M 1.69%
13,034
-250
-2% -$24.3K
PCAR icon
15
PACCAR
PCAR
$64.7B
$1.3M 1.61%
28,533
+493
+2% +$21.4K
DIS icon
16
Walt Disney
DIS
$188B
$1.26M 1.57%
11,380
+936
+9% +$105K
CSCO icon
17
Cisco
CSCO
$434B
$1.23M 1.54%
22,851
-619
-3% -$30.1K
GLD icon
18
SPDR Gold Trust
GLD
$145B
$1.23M 1.53%
10,048
– –
CMCSA icon
19
Comcast
CMCSA
$88.3B
$1.1M 1.37%
27,447
+3
+0% +$113
JPM icon
20
JPMorgan Chase
JPM
$931B
$1.1M 1.37%
10,835
+795
+8% +$81.9K
T icon
21
AT&T
T
$182B
$1.06M 1.32%
44,705
-216
-0.5% -$4.97K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$888K 1.11%
26,860
+4,282
+19% +$138K
ALK icon
23
Alaska Air
ALK
$4.54B
$863K 1.08%
15,377
+3,063
+25% +$187K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$791K 0.99%
15,256
+15
+0.1% +$761
PFE icon
25
Pfizer
PFE
$158B
$764K 0.95%
18,970
+660
+4% +$26.4K
1
2

Similar funds

SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Kiley Juergens Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kiley Juergens Wealth Management held 39 positions worth $80.3M, up 12% from $71.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kiley Juergens Wealth Management's Q1 2019 filing shows 1 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was Pimco California Municipal Income Fund II: 25,000 shares worth $225K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Kiley Juergens Wealth Management's largest Q1 2019 buy was Pimco California Municipal Income Fund II: 25,000 shares worth $225K.
  • Kiley Juergens Wealth Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $453K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2019 reduction was iShares Morningstar Growth ETF, cutting an estimated $57.4K.
  • Kiley Juergens Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $843K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 71% of its $80.3M portfolio in Q1 2019.
  • Kiley Juergens Wealth Management opened 1 new position and closed 2 in Q1 2019.
  • Kiley Juergens Wealth Management's portfolio value rose 12% quarter-over-quarter to $80.3M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.