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JSJLKF
John S. & James L. Knight Foundation Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$70.1M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$45.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $70M | 53.42% |
+652,458
| New | +$70.1M |
|
|
2
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $46.2M | 35.22% |
+153,749
| New | +$45.8M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $14.9M | 11.37% |
+202,601
| New | +$14.7M |
|
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John S. & James L. Knight Foundation's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for John S. & James L. Knight Foundation, which disclosed 3 positions worth $131M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares Intermediate Government/Credit Bond ETF: 652,458 shares worth $70M.
- John S. & James L. Knight Foundation's largest Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 652,458 shares worth $70M.
- John S. & James L. Knight Foundation's ten largest holdings make up 100% of its $131M portfolio in Q4 2025.
- John S. & James L. Knight Foundation disclosed 3 positions in Q4 2025, its first 13F filing on record.
Based on John S. & James L. Knight Foundation's 13F filing for Q4 2025, filed 23 Jan 2026.