JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
This Quarter Return
-10.25%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$14.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$131B
| $95.2M | 88.11% |
1,283,785
+190,750
| +17% | +$14.2M |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.99M | 5.54% |
282,929
+174,750
| +162% | +$3.7M |
|
3
Blackstone Secured Lending
BXSL
$6.75B
| $4.43M | 4.1% |
198,389
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.43M | 2.24% |
57,800
| – | – |
|