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JKSF

John & Kathleen Schreiber Foundation Portfolio holdings

AUM $97.5M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.35M

Sector Composition

1 Financials 93.1%
2 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 89.75%
810,823
-25,370
2
$5.44M 3.53%
111,349
3
$5.21M 3.37%
282,929
4
$5.17M 3.35%
198,389