JKSF

John & Kathleen Schreiber Foundation Portfolio holdings

AUM $154M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$9.43M
2 +$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 Change
in Stake
Capital Flow
1
$91.5M 90.92%
1,093,035
+112,700
2
$4.51M 4.48%
+198,389
3
$2.52M 2.51%
108,179
4
$2.1M 2.09%
57,800