JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
This Quarter Return
-5.83%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-19%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-15.58%
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
|
$20.3M |
Sector Composition
| 1 | Financials | 96.21% |
| 2 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$132B
| $119M | 91.55% |
962,776
-163,831
| -15% | -$20.3M |
|
2
Blackstone Secured Lending
BXSL
$6.8B
| $6.07M | 4.67% |
198,389
| – | – |
|
3
Blackstone Mortgage Trust
BXMT
$3.32B
| $4.93M | 3.79% |
282,929
| – | – |
|