JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
1-Year Return
21.54%
This Quarter Return
+6.51%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$6.67M
(+4.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackstone
BX
|
$1.93M |
Sector Composition
| 1 | Financials | 92.59% |
| 2 | Real Estate | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$133B
| $125M | 88.29% |
836,193
-12,889
| -2% | -$1.93M |
|
2
Blackstone Secured Lending
BXSL
$6.72B
| $6.1M | 4.31% |
198,389
| – | – |
|
3
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.45M | 3.84% |
282,929
| – | – |
|
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $5.05M | 3.56% |
111,349
| – | – |
|