JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$154M
1-Year Est. Return
11.86%
1 Year Est. Return
+11.86%
AUM
$154M
AUM Growth
+$12.7M
(+8.9%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 93.1% |
| 2 | Real Estate | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$119B
| $139M | 89.75% |
810,823
-25,370
|
|
||
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
| $5.44M | 3.53% |
111,349
|
|
||
3
Blackstone Mortgage Trust
BXMT
$3.37B
| $5.21M | 3.37% |
282,929
|
|
||
4
Blackstone Secured Lending
BXSL
$6.36B
| $5.17M | 3.35% |
198,389
|
|