JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
1-Year Return
21.54%
This Quarter Return
-16.31%
1 Year Return
+21.54%
3 Year Return
+61.68%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$37M
(-22%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Blackstone
BX
|
+$6.9M |
| 2 |
Intercontinental Exchange
ICE
|
+$495K |
| 3 |
Capital One
COF
|
+$315K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$281K |
Sector Composition
| 1 | Financials | 92.67% |
| 2 | Real Estate | 4.19% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$142B
| $119M | 87.91% |
849,082
-49,355
| -5% | -$6.9M |
|
2
Blackstone Secured Lending
BXSL
$6.58B
| $6.42M | 4.76% |
198,389
| – | – |
|
3
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.66M | 4.19% |
282,929
| – | – |
|
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $4.24M | 3.14% |
111,349
| – | – |
|
|
5
Atlanta Braves Holdings Series B
BATRK
$2.64B
| – | – |
-7,353
| Closed | -$281K |
|
|
6
Capital One
COF
$143B
| – | – |
-1,768
| Closed | -$315K |
|
|
7
Intercontinental Exchange
ICE
$99.6B
| – | – |
-3,323
| Closed | -$495K |
|