JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
This Quarter Return
+11.66%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$4.69M |
| 2 |
Intercontinental Exchange
ICE
|
$495K |
| 3 |
Capital One
COF
|
$315K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$281K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$17 |
Top Sells
| 1 |
Blackstone
BX
|
$3.85M |
Sector Composition
| 1 | Financials | 94.25% |
| 2 | Real Estate | 2.86% |
| 3 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $155M | 90.05% |
898,437
-22,303
| -2% | -$3.85M |
|
2
Blackstone Secured Lending
BXSL
$6.88B
| $6.41M | 3.73% |
198,389
| – | – |
|
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.93M | 2.86% |
282,929
+1
| +0% | +$17 |
|
|
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $4.69M | 2.73% |
+111,349
| New | +$4.69M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $495K | 0.29% |
+3,323
| New | +$495K |
|
|
6
Capital One
COF
$145B
| $315K | 0.18% |
+1,768
| New | +$315K |
|
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $281K | 0.16% |
+7,353
| New | +$281K |
|