JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
This Quarter Return
+10.68%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$112M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$3.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 94.7% |
| 2 | Real Estate | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$131B
| $112M | 94.7% |
+864,735
| New | +$112M |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.31M | 2.8% |
+108,179
| New | +$3.31M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.95M | 2.5% |
+57,800
| New | +$2.95M |
|