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
$108M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 92.21%
2 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95.2M 88.11%
1,283,785
+190,750
2
$5.99M 5.54%
282,929
+174,750
3
$4.43M 4.1%
198,389
4
$2.43M 2.24%
57,800