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
$152M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.44M
2 +$19

Sector Composition

1 Financials 96.47%
2 Real Estate 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 92.65%
920,740
-42,036
2
$5.81M 3.82%
198,389
3
$5.38M 3.53%
282,928
-1