JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
1-Year Return
21.54%
This Quarter Return
+16.61%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$23.1M
(+21%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$133B
| $119M | 90.39% |
1,350,185
+66,400
| +5% | +$5.83M |
|
2
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.05M | 3.85% |
282,929
| – | – |
|
3
Blackstone Secured Lending
BXSL
$6.72B
| $4.95M | 3.77% |
198,389
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 1.99% |
57,800
| – | – |
|