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
$130M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.3M

Sector Composition

1 Financials 96.21%
2 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 91.55%
962,776
-163,831
2
$6.07M 4.67%
198,389
3
$4.93M 3.79%
282,929