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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
+11.66%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.8M
Cap. Flow
+$1.87M
Cap. Flow %
1.09%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$4.63M
2
ICE icon
Intercontinental Exchange
ICE
+$526K
3
COF icon
Capital One
COF
+$306K
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$293K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$18

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 94.25%
2 Real Estate 2.86%
3 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$155M 90.05%
898,437
-22,303
-2% -$3.89M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.72B
$6.41M 3.73%
198,389
– –
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.44B
$4.93M 2.86%
282,929
+1
+0% +$18
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$4.69M 2.73%
+111,349
New +$4.63M
ICE icon
5
Intercontinental Exchange
ICE
$88.3B
$495K 0.29%
+3,323
New +$526K
COF icon
6
Capital One
COF
$135B
$315K 0.18%
+1,768
New +$306K
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.44B
$281K 0.16%
+7,353
New +$293K

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John & Kathleen Schreiber Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, John & Kathleen Schreiber Foundation held 7 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John & Kathleen Schreiber Foundation's Q4 2024 filing shows 4 new, 1 increased and 1 reduced positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 111,349 shares worth $4.69M. The largest sale was Blackstone, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 96% a quarter earlier, followed by Real Estate and Communication Services.

  • John & Kathleen Schreiber Foundation's largest Q4 2024 buy was T. Rowe Price Blue Chip Growth ETF: 111,349 shares worth $4.69M.
  • John & Kathleen Schreiber Foundation added most to Blackstone Mortgage Trust in Q4 2024, an estimated $18 increase.
  • John & Kathleen Schreiber Foundation's biggest Q4 2024 reduction was Blackstone, cutting an estimated $3.89M.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $172M portfolio in Q4 2024.
  • John & Kathleen Schreiber Foundation opened 4 new positions and closed 0 in Q4 2024.
  • John & Kathleen Schreiber Foundation's portfolio value rose 13% quarter-over-quarter to $172M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q4 2024, filed 10 Feb 2025.