JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$129M
1-Year Est. Return
7.69%
This Fund
S&P 500
1 Year Est. Return
-7.69%
AUM
$129M
AUM Growth
-$25.8M
(-17%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$83.9B
| $108M | 83.65% |
697,623
-113,200
|
|
||
2
Blackstone Secured Lending
BXSL
$5.6B
| $10M | 7.82% |
381,581
+183,192
|
|
||
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.83B
| $5.55M | 4.32% |
111,349
|
|
||
4
Blackstone Mortgage Trust
BXMT
$3.13B
| $5.41M | 4.21% |
282,929
|
|