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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
+6.35%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.8M
Cap. Flow
+$6.95M
Cap. Flow %
4.73%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.18%
2 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$133M 90.49%
1,430,690
+80,505
+6% +$6.95M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.44B
$5.89M 4.01%
282,929
– –
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.72B
$5.43M 3.69%
198,389
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.67M 1.82%
57,800
– –

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IWMO
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John & Kathleen Schreiber Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, John & Kathleen Schreiber Foundation held 4 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation deployed $6.95M of net new capital in Q2 2023, adding to 1 existing holding.

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

  • John & Kathleen Schreiber Foundation added most to Blackstone in Q2 2023, an estimated $6.95M increase.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $147M portfolio in Q2 2023.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 0 in Q2 2023.
  • John & Kathleen Schreiber Foundation's portfolio value rose 12% quarter-over-quarter to $147M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q2 2023, filed 11 Aug 2023.