JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
1-Year Return
21.54%
This Quarter Return
+6.35%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$133B
| $133M | 90.49% |
1,430,690
+80,505
| +6% | +$7.48M |
|
2
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.89M | 4.01% |
282,929
| – | – |
|
3
Blackstone Secured Lending
BXSL
$6.72B
| $5.43M | 3.69% |
198,389
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 1.82% |
57,800
| – | – |
|