JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM $135M
This Quarter Return
-16.31%
1 Year Return
+7.46%
3 Year Return
+10.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$37M (-22%)
Cap. Flow
-$7.99M
Cap. Flow % of AUM
-5.92%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 | $6.9M | |
| 2 | $495K | |
| 3 | $315K | |
| 4 | $281K |
Sector Composition
| 1 | Financials | 92.67% |
| 2 | Real Estate | 4.19% |
| 3 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $119M | 87.91% | 849,082 -49,355 | -5% | -$6.9M | |||
| $6.42M | 4.76% | 198,389 | – | – | |||
| $5.66M | 4.19% | 282,929 | – | – | |||
| $4.24M | 3.14% | 111,349 | – | – | |||
| – | – | -7,353 | Closed | -$281K | |||
| – | – | -1,768 | Closed | -$315K | |||
| – | – | -3,323 | Closed | -$495K |
