JKSF

John & Kathleen Schreiber Foundation Portfolio holdings

AUM $129M
1-Year Est. Return 7.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$3.44M
3
+$2.97M

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 Change
in Stake 		Capital Flow
1
$112M 94.7%
+864,735
2
$3.31M 2.8%
+108,179
3
$2.95M 2.5%
+57,800