JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
This Quarter Return
-27.33%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-21%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$7.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 94.35% |
| 2 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$131B
| $89.4M | 94.35% |
980,335
+81,100
| +9% | +$7.4M |
|
2
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.99M | 3.16% |
108,179
| – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.36M | 2.49% |
57,800
| – | – |
|