JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
1-Year Return
21.54%
This Quarter Return
+0.58%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$15.4M
(-8.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackstone
BX
|
$16.3M |
Sector Composition
| 1 | Financials | 96.48% |
| 2 | Real Estate | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$133B
| $148M | 92.61% |
1,126,607
-124,250
| -10% | -$16.3M |
|
2
Blackstone Secured Lending
BXSL
$6.72B
| $6.18M | 3.87% |
198,389
| – | – |
|
3
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.63M | 3.52% |
282,929
| – | – |
|