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
$135M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.9M
2 +$495K
3 +$315K
4
BATRK icon
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 Change
in Stake
Capital Flow
1
$119M 87.91%
849,082
-49,355
2
$6.42M 4.76%
198,389
3
$5.66M 4.19%
282,929
4
$4.24M 3.14%
111,349
5
-3,323
6
-7,353
7
-1,768