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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
-27.33%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$25.6M
Cap. Flow
+$8.76M
Cap. Flow %
9.24%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.35%
2 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$89.4M 94.35%
980,335
+81,100
+9% +$8.76M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.44B
$2.99M 3.16%
108,179
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.36M 2.49%
57,800
– –

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John & Kathleen Schreiber Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, John & Kathleen Schreiber Foundation held 3 positions worth $94.8M, down 21% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation deployed $8.76M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 95% a quarter earlier, followed by Real Estate.

  • John & Kathleen Schreiber Foundation added most to Blackstone in Q2 2022, an estimated $8.76M increase.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $94.8M portfolio in Q2 2022.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 0 in Q2 2022.
  • John & Kathleen Schreiber Foundation's portfolio value fell 21% quarter-over-quarter to $94.8M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q2 2022, filed 11 Aug 2022.