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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
+14%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.6M
Cap. Flow
-$5.66M
Cap. Flow %
-3.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 94.63%
2 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$147M 91.27%
1,376,290
-54,400
-4% -$5.66M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.44B
$6.15M 3.81%
282,929
– –
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.72B
$5.43M 3.36%
198,389
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.53M 1.56%
57,800
– –

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IWMO
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John & Kathleen Schreiber Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, John & Kathleen Schreiber Foundation held 4 positions worth $162M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation withdrew a net $5.66M in Q3 2023, reducing 1 holding. Its largest reduction was Blackstone, cutting an estimated $5.66M.

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 biggest Q3 2023 reduction was Blackstone, cutting an estimated $5.66M.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $162M portfolio in Q3 2023.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 0 in Q3 2023.
  • John & Kathleen Schreiber Foundation's portfolio value rose 9.9% quarter-over-quarter to $162M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q3 2023, filed 13 Nov 2023.