We are live on ! Find out more
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
+0.58%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$15.4M
Cap. Flow
-$15.5M
Cap. Flow %
-9.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 96.48%
2 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$148M 92.61%
1,126,607
-124,250
-10% -$15.5M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.72B
$6.18M 3.87%
198,389
– –
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.44B
$5.63M 3.52%
282,929
– –

Similar funds

CI
CAZ Investments Houston, Texas $95.9M AUM 120.47% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $96.2M AUM 11.17% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
OWMIAS
One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return
AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $95M AUM 21.53% 1-Year Est. Return
CFO
Capitol Family Office Beaverton, Oregon $94.7M AUM 25.86% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM

John & Kathleen Schreiber Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, John & Kathleen Schreiber Foundation held 3 positions worth $160M, down 8.8% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation withdrew a net $15.5M in Q1 2024, reducing 1 holding. Its largest reduction was Blackstone, cutting an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Real Estate.

  • John & Kathleen Schreiber Foundation's biggest Q1 2024 reduction was Blackstone, cutting an estimated $15.5M.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $160M portfolio in Q1 2024.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 0 in Q1 2024.
  • John & Kathleen Schreiber Foundation's portfolio value fell 8.8% quarter-over-quarter to $160M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q1 2024, filed 13 May 2024.