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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
-8.29%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.84M
Cap. Flow
+$15.6M
Cap. Flow %
15.55%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.4%
2 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$91.5M 90.92%
1,093,035
+112,700
+11% +$10.9M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.72B
$4.51M 4.48%
+198,389
New +$4.73M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.44B
$2.52M 2.51%
108,179
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.1M 2.09%
57,800
– –

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John & Kathleen Schreiber Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, John & Kathleen Schreiber Foundation held 4 positions worth $101M, up 6.2% from $94.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation deployed $15.6M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Blackstone Secured Lending: 198,389 shares worth $4.51M.

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

  • John & Kathleen Schreiber Foundation's largest Q3 2022 buy was Blackstone Secured Lending: 198,389 shares worth $4.51M.
  • John & Kathleen Schreiber Foundation added most to Blackstone in Q3 2022, an estimated $10.9M increase.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $101M portfolio in Q3 2022.
  • John & Kathleen Schreiber Foundation opened 1 new position and closed 0 in Q3 2022.
  • John & Kathleen Schreiber Foundation's portfolio value rose 6.2% quarter-over-quarter to $101M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q3 2022, filed 10 Nov 2022.