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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
-1.82%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.21M
Cap. Flow
+$4.21M
Cap. Flow %
3.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.84%
2 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$114M 94.84%
899,235
+34,500
+4% +$4.21M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.44B
$3.44M 2.86%
108,179
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.78M 2.31%
57,800
– –

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IWMO
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John & Kathleen Schreiber Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, John & Kathleen Schreiber Foundation held 3 positions worth $120M, up 1.9% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation deployed $4.21M of net new capital in Q1 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 95% a quarter earlier, followed by Real Estate.

  • John & Kathleen Schreiber Foundation added most to Blackstone in Q1 2022, an estimated $4.21M increase.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $120M portfolio in Q1 2022.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 0 in Q1 2022.
  • John & Kathleen Schreiber Foundation's portfolio value rose 1.9% quarter-over-quarter to $120M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q1 2022, filed 12 May 2022.