We are live on
!
Find out more
JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$97.5M
1-Year Est. Return
13.8%
This Fund
S&P 500
1 Year Est. Return
-13.8%
AUM
$97.5M
AUM Growth
-$31M
(-24%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 89.4% |
| 2 | Real Estate | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$150B
| $78.1M | 80.13% |
679,426
-18,197
|
|
||
2
Blackstone Secured Lending
BXSL
$5.53B
| $9.04M | 9.27% |
381,581
|
|
||
3
Blackstone Mortgage Trust
BXMT
$2.91B
| $5.42M | 5.56% |
282,929
|
|
||
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $4.92M | 5.05% |
111,349
|
|