JKSF

John & Kathleen Schreiber Foundation Portfolio holdings

AUM $129M
1-Year Est. Return 7.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.77M

Sector Composition

1 Financials 92.59%
2 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 88.29%
836,193
-12,889
2
$6.1M 4.31%
198,389
3
$5.45M 3.84%
282,929
4
$5.05M 3.56%
111,349