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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
+10.68%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
103.01%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$115M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.7%
2 Real Estate 2.8%
3 Miscellaneous 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
1
Blackstone
BX
$84.5B
$112M 94.7%
+864,735
New +$115M
2021 Q4
0 quarters
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$1.88B
$3.31M 2.8%
+108,179
New +$3.44M
2021 Q4
0 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.95M 2.5%
+57,800
New +$2.97M
2021 Q4
0 quarters

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John & Kathleen Schreiber Foundation's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for John & Kathleen Schreiber Foundation, which disclosed 3 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Blackstone: 864,735 shares worth $112M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, followed by Real Estate and Miscellaneous.

  • John & Kathleen Schreiber Foundation's largest Q4 2021 buy was Blackstone: 864,735 shares worth $112M.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $118M portfolio in Q4 2021.
  • John & Kathleen Schreiber Foundation disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q4 2021, filed 14 Feb 2022.