JSJLKF

John S. & James L. Knight Foundation Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$70M
2 +$46.2M
3 +$14.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$70M 53.42%
+652,458
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.06B
$46.2M 35.22%
+153,749
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$14.9M 11.37%
+202,601