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
$131M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.16%
2 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 90.39%
1,350,185
+66,400
2
$5.05M 3.85%
282,929
3
$4.95M 3.77%
198,389
4
$2.61M 1.99%
57,800