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
$172M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$495K
3
+$315K
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$281K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$17

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$155M 90.05%
898,437
-22,303
2
$6.41M 3.73%
198,389
3
$4.93M 2.86%
282,929
+1
4
$4.69M 2.73%
+111,349
5
$495K 0.29%
+3,323
6
$315K 0.18%
+1,768
7
$281K 0.16%
+7,353