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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
+9.9%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$22.5M
Cap. Flow
+$12.9M
Cap. Flow %
11.37%
Top 10 Hldgs %
68.23%
Holding
46
New
6
Increased
27
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.75M
2
SBUX icon
Starbucks
SBUX
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$2.16M
4
NKE icon
Nike
NKE
+$946K
5
TSBK icon
Timberland Bancorp
TSBK
+$858K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.12M
2
PCAR icon
PACCAR
PCAR
+$486K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
4
AAPL icon
Apple
AAPL
+$315K
5
WY icon
Weyerhaeuser
WY
+$124K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 16.26%
3 Consumer Discretionary 10.99%
4 Communication Services 6.51%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$17.7M 15.57%
112,430
+14,703
+15% +$2.16M
AAPL icon
2
Apple
AAPL
$4.97T
$12.7M 11.19%
173,600
-4,892
-3% -$315K
SBUX icon
3
Starbucks
SBUX
$119B
$11.5M 10.1%
130,795
+25,776
+25% +$2.2M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3B
$10.5M 9.21%
249,800
-930
-0.4% -$37K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.66M 6.73%
33,808
+1,563
+5% +$339K
COST icon
6
Costco
COST
$432B
$5.39M 4.74%
18,345
+1,526
+9% +$454K
BA icon
7
Boeing
BA
$169B
$3.45M 3.03%
+10,592
New +$3.75M
TSBK icon
8
Timberland Bancorp
TSBK
$352M
$3.17M 2.79%
106,644
+30,649
+40% +$858K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.83M 2.49%
19,422
+248
+1% +$33.6K
HFWA icon
10
Heritage Financial
HFWA
$1.22B
$2.72M 2.39%
96,252
+3,043
+3% +$84K
CAT icon
11
Caterpillar
CAT
$361B
$2.37M 2.09%
16,078
-440
-3% -$61.4K
INTC icon
12
Intel
INTC
$413B
$2.29M 2.02%
38,362
+5,543
+17% +$310K
DIS icon
13
Walt Disney
DIS
$171B
$2.2M 1.93%
15,221
+748
+5% +$104K
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.31B
$1.99M 1.75%
33,982
+1,442
+4% +$81.9K
CMCSA icon
15
Comcast
CMCSA
$87.3B
$1.94M 1.7%
43,151
+15,885
+58% +$707K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.87M 1.64%
34,729
+10,696
+45% +$556K
VZ icon
17
Verizon
VZ
$197B
$1.83M 1.61%
29,796
+1,736
+6% +$105K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.73M 1.52%
12,127
+100
+0.8% +$14K
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.63M 1.43%
11,669
+548
+5% +$70.3K
PG icon
20
Procter & Gamble
PG
$340B
$1.59M 1.39%
12,716
-73
-0.6% -$8.93K
T icon
21
AT&T
T
$164B
$1.44M 1.26%
48,784
+2,913
+6% +$84.1K
CVX icon
22
Chevron
CVX
$382B
$1.4M 1.23%
11,601
+763
+7% +$89.9K
CSCO icon
23
Cisco
CSCO
$443B
$1.05M 0.92%
21,943
-120
-0.5% -$5.58K
NKE icon
24
Nike
NKE
$64.1B
$1.02M 0.89%
+10,033
New +$946K
COLB icon
25
Columbia Banking Systems
COLB
$8.71B
$1M 0.88%
24,657
+6,832
+38% +$266K
1
2

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PAM
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SAM
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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 2019 Portfolio in Review

As of Q4 2019, Kiley Juergens Wealth Management held 46 positions worth $114M, up 25% from $91.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kiley Juergens Wealth Management deployed $12.9M of net new capital in Q4 2019, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Boeing: 10,592 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $486K trimmed.

  • Kiley Juergens Wealth Management's largest Q4 2019 buy was Boeing: 10,592 shares worth $3.45M.
  • Kiley Juergens Wealth Management added most to Starbucks in Q4 2019, an estimated $2.2M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2019 reduction was PACCAR, cutting an estimated $486K.
  • Kiley Juergens Wealth Management fully exited Alaska Air in Q4 2019, selling an estimated $1.12M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 68% of its $114M portfolio in Q4 2019.
  • Kiley Juergens Wealth Management opened 6 new positions and closed 2 in Q4 2019.
  • Kiley Juergens Wealth Management's portfolio value rose 25% quarter-over-quarter to $114M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.