JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
This Quarter Return
-8.29%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$9.43M |
| 2 |
Blackstone Secured Lending
BXSL
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.4% |
| 2 | Real Estate | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$131B
| $91.5M | 90.92% |
1,093,035
+112,700
| +11% | +$9.43M |
|
|
2
Blackstone Secured Lending
BXSL
$6.75B
| $4.51M | 4.48% |
+198,389
| New | +$4.51M |
|
3
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.53M | 2.51% |
108,179
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.1M | 2.09% |
57,800
| – | – |
|