JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
1-Year Return
21.54%
This Quarter Return
+22.11%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$22M
(+17%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackstone
BX
|
$6.44M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$19 |
Sector Composition
| 1 | Financials | 96.47% |
| 2 | Real Estate | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$133B
| $141M | 92.65% |
920,740
-42,036
| -4% | -$6.44M |
|
2
Blackstone Secured Lending
BXSL
$6.72B
| $5.81M | 3.82% |
198,389
| – | – |
|
|
3
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.38M | 3.53% |
282,928
-1
| -0% | -$19 |
|