JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
1-Year Return
21.54%
This Quarter Return
+20.69%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$13.7M
(+8.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackstone
BX
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.53M |
Sector Composition
| 1 | Financials | 96.57% |
| 2 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$133B
| $164M | 93.44% |
1,250,857
-125,433
| -9% | -$16.4M |
|
2
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.02M | 3.43% |
282,929
| – | – |
|
3
Blackstone Secured Lending
BXSL
$6.72B
| $5.48M | 3.13% |
198,389
| – | – |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-57,800
| Closed | -$2.53M |
|