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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
-10.25%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.47M
Cap. Flow
+$20.6M
Cap. Flow %
19.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$16.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 92.21%
2 Real Estate 5.54%
3 Miscellaneous 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
1
Blackstone
BX
$84.5B
$95.2M 88.11%
1,283,785
+190,750
+17% +$16.5M
2021 Q4
4 quarters
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$1.88B
$5.99M 5.54%
282,929
+174,750
+162% +$4.14M
2021 Q4
4 quarters
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.45B
$4.43M 4.1%
198,389
– –
2022 Q3
1 quarter
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.43M 2.24%
57,800
– –
2021 Q4
4 quarters

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John & Kathleen Schreiber Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, John & Kathleen Schreiber Foundation held 4 positions worth $108M, up 7.4% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation deployed $20.6M of net new capital in Q4 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 95% a quarter earlier, followed by Real Estate and Miscellaneous.

  • John & Kathleen Schreiber Foundation added most to Blackstone in Q4 2022, an estimated $16.5M increase.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $108M portfolio in Q4 2022.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 0 in Q4 2022.
  • John & Kathleen Schreiber Foundation's portfolio value rose 7.4% quarter-over-quarter to $108M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q4 2022, filed 10 Feb 2023.