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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
+21.06%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22.8M
Cap. Flow
+$4.03M
Cap. Flow %
3.37%
Top 10 Hldgs %
68.22%
Holding
49
New
6
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$866K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$856K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$478K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.03M
2
BP icon
BP
BP
+$339K
3
AAPL icon
Apple
AAPL
+$267K
4
COST icon
Costco
COST
+$107K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 12.03%
3 Consumer Discretionary 9.04%
4 Consumer Staples 6.12%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$23.1M 19.3%
113,575
+774
+0.7% +$141K
AAPL icon
2
Apple
AAPL
$4.97T
$15.5M 12.95%
170,068
-3,448
-2% -$267K
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3B
$11M 9.21%
235,245
-2,025
-0.9% -$88K
SBUX icon
4
Starbucks
SBUX
$119B
$9.74M 8.13%
132,356
+2,458
+2% +$185K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.59M 5.51%
36,944
+3,208
+10% +$586K
COST icon
6
Costco
COST
$432B
$5.6M 4.67%
18,468
-353
-2% -$107K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.88M 2.41%
20,489
+334
+2% +$48.7K
BA icon
8
Boeing
BA
$169B
$2.59M 2.16%
14,121
+1,660
+13% +$255K
INTC icon
9
Intel
INTC
$413B
$2.38M 1.98%
39,714
-573
-1% -$34.3K
CAT icon
10
Caterpillar
CAT
$361B
$2.27M 1.9%
17,991
-319
-2% -$37.8K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$2.18M 1.82%
126,540
+51,276
+68% +$866K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.18M 1.82%
13,027
+150
+1% +$24.2K
TSBK icon
13
Timberland Bancorp
TSBK
$352M
$2.01M 1.68%
110,307
+1,101
+1% +$19.2K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.99M 1.66%
41,693
-2,355
-5% -$105K
DIS icon
15
Walt Disney
DIS
$171B
$1.97M 1.64%
17,656
+706
+4% +$77.9K
VZ icon
16
Verizon
VZ
$197B
$1.92M 1.6%
34,770
+2,213
+7% +$124K
HFWA icon
17
Heritage Financial
HFWA
$1.22B
$1.84M 1.54%
92,082
– –
PYPL icon
18
PayPal
PYPL
$50.3B
$1.78M 1.49%
10,211
– –
PG icon
19
Procter & Gamble
PG
$340B
$1.73M 1.45%
14,486
+689
+5% +$80.3K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$1.7M 1.42%
43,585
-421
-1% -$16K
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.31B
$1.63M 1.36%
33,688
+400
+1% +$19.1K
T icon
22
AT&T
T
$164B
$1.38M 1.15%
60,565
+3,420
+6% +$77.9K
QCOM icon
23
Qualcomm
QCOM
$164B
$1.37M 1.14%
15,020
+2,850
+23% +$229K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 1.01%
+10,285
New +$1.17M
NKE icon
25
Nike
NKE
$64.1B
$1.09M 0.91%
11,093
+50
+0.5% +$4.62K
1
2

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 Q2 2020 Portfolio in Review

As of Q2 2020, Kiley Juergens Wealth Management held 49 positions worth $120M, up 24% from $97M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kiley Juergens Wealth Management deployed $4.03M of net new capital in Q2 2020, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,285 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $267K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 10,285 shares worth $1.21M.
  • Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $866K increase.
  • Kiley Juergens Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $267K.
  • Kiley Juergens Wealth Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.03M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 68% of its $120M portfolio in Q2 2020.
  • Kiley Juergens Wealth Management opened 6 new positions and closed 2 in Q2 2020.
  • Kiley Juergens Wealth Management's portfolio value rose 24% quarter-over-quarter to $120M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.