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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
+16.61%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.1M
Cap. Flow
+$5.87M
Cap. Flow %
4.47%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.16%
2 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$119M 90.39%
1,350,185
+66,400
+5% +$5.87M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.44B
$5.05M 3.85%
282,929
– –
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.72B
$4.95M 3.77%
198,389
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.61M 1.99%
57,800
– –

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John & Kathleen Schreiber Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, John & Kathleen Schreiber Foundation held 4 positions worth $131M, up 21% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation deployed $5.87M of net new capital in Q1 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Real Estate.

  • John & Kathleen Schreiber Foundation added most to Blackstone in Q1 2023, an estimated $5.87M increase.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $131M portfolio in Q1 2023.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 0 in Q1 2023.
  • John & Kathleen Schreiber Foundation's portfolio value rose 21% quarter-over-quarter to $131M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q1 2023, filed 15 May 2023.