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
$160M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.3M

Sector Composition

1 Financials 96.48%
2 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 92.61%
1,126,607
-124,250
2
$6.18M 3.87%
198,389
3
$5.63M 3.52%
282,929