JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
1-Year Est. Return
21.54%
1 Year Est. Return
+21.54%
AUM
$142M
AUM Growth
+$6.67M
(+4.9%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 92.59% |
| 2 | Real Estate | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$115B
| $125M | 88.29% |
836,193
-12,889
|
|
||
2
Blackstone Secured Lending
BXSL
$6.09B
| $6.1M | 4.31% |
198,389
|
|
||
3
Blackstone Mortgage Trust
BXMT
$3.1B
| $5.45M | 3.84% |
282,929
|
|
||
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
| $5.05M | 3.56% |
111,349
|
|