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
$175M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.4M
2 +$2.53M

Sector Composition

1 Financials 96.57%
2 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$164M 93.44%
1,250,857
-125,433
2
$6.02M 3.43%
282,929
3
$5.48M 3.13%
198,389
4
-57,800