JKSF
John & Kathleen Schreiber Foundation Portfolio holdings
AUM
$142M
1-Year Est. Return
21.54%
1 Year Est. Return
+21.54%
AUM
$135M
AUM Growth
-$37M
(-22%)
Holding
7
Top Buys
No buys this quarter
Top Sells
| 1 | +$6.9M | |
| 2 | +$495K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$115B
| $119M | 87.91% |
849,082
-49,355
|
|
||
2
Blackstone Secured Lending
BXSL
$6.09B
| $6.42M | 4.76% |
198,389
|
|
||
3
Blackstone Mortgage Trust
BXMT
$3.1B
| $5.66M | 4.19% |
282,929
|
|
||
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
| $4.24M | 3.14% |
111,349
|
|
||
5
Capital One
COF
$140B
| – | – |
-1,768
|
|
||
6
Intercontinental Exchange
ICE
$83.4B
| – | – |
-3,323
|
|
||
|
7
Atlanta Braves Holdings Series B
BATRK
$2.56B
| – | – |
-7,353
|
|