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JKSF

John & Kathleen Schreiber Foundation Portfolio holdings

AUM $95.8M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$1.75M
Cap. Flow
-$3.69M
Cap. Flow %
-3.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$76.3M 79.72%
648,677
-30,749
-5% -$3.69M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.72B
$9.05M 9.45%
381,581
– –
TCHP icon
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$5.58M 5.83%
111,349
– –
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.44B
$4.8M 5.01%
282,929
– –

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John & Kathleen Schreiber Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, John & Kathleen Schreiber Foundation held 4 positions worth $95.8M, down 1.8% from $97.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation withdrew a net $3.69M in Q2 2026, reducing 1 holding. Its largest reduction was Blackstone, cutting an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 89% a quarter earlier, followed by Real Estate.

  • John & Kathleen Schreiber Foundation's biggest Q2 2026 reduction was Blackstone, cutting an estimated $3.69M.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $95.8M portfolio in Q2 2026.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 0 in Q2 2026.
  • John & Kathleen Schreiber Foundation's portfolio value fell 1.8% quarter-over-quarter to $95.8M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q2 2026, filed 11 Aug 2026.