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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
-21.85%
1 Year Est. Return
-17.4%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$31M
Cap. Flow
-$2.37M
Cap. Flow %
-2.43%
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
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 89.4%
2 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$78.1M 80.13%
679,426
-18,197
-3% -$2.37M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.72B
$9.04M 9.27%
381,581
– –
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.44B
$5.42M 5.56%
282,929
– –
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$4.92M 5.05%
111,349
– –

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CFO
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IWMO
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John & Kathleen Schreiber Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, John & Kathleen Schreiber Foundation held 4 positions worth $97.5M, down 24% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. John & Kathleen Schreiber Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 91% a quarter earlier, followed by Real Estate.

  • John & Kathleen Schreiber Foundation's biggest Q1 2026 reduction was Blackstone, cutting an estimated $2.37M.
  • John & Kathleen Schreiber Foundation's ten largest holdings make up 100% of its $97.5M portfolio in Q1 2026.
  • John & Kathleen Schreiber Foundation opened 0 new positions and closed 0 in Q1 2026.
  • John & Kathleen Schreiber Foundation's portfolio value fell 24% quarter-over-quarter to $97.5M.

Based on John & Kathleen Schreiber Foundation's 13F filing for Q1 2026, filed 14 May 2026.