JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
1-Year Return
21.54%
This Quarter Return
+14%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$14.6M
(+9.9%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackstone
BX
|
$5.83M |
Sector Composition
| 1 | Financials | 94.63% |
| 2 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$133B
| $147M | 91.27% |
1,376,290
-54,400
| -4% | -$5.83M |
|
2
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.15M | 3.81% |
282,929
| – | – |
|
3
Blackstone Secured Lending
BXSL
$6.72B
| $5.43M | 3.36% |
198,389
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 1.56% |
57,800
| – | – |
|