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
$147M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.18%
2 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 90.49%
1,430,690
+80,505
2
$5.89M 4.01%
282,929
3
$5.43M 3.69%
198,389
4
$2.67M 1.82%
57,800