JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$57.8M
3
+$26M
4
MSTR icon
Strategy Inc
MSTR
+$3.4M
5
DASH icon
DoorDash
DASH
+$3.21M

Top Sells

1
+$470M
2
+$158M
3
+$153M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$126M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$107M

Sector Composition

1 Technology 0.31%
2 Consumer Discretionary 0.17%
3 Healthcare 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.16B 61.42%
11,713,596
-1,546,799
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$143M 7.54%
258,537
+47,155
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$89.9M 4.75%
1,423,744
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.5B
$89.8M 4.75%
264,479
-370,450
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$85.3M 4.51%
1,572,088
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22.8B
$66M 3.49%
513,164
-3,653,232
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68B
$62.1M 3.28%
+694,423
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.8B
$57.8M 3.05%
+770,457
USRT icon
9
iShares Core US REIT ETF
USRT
$3.15B
$49.1M 2.59%
868,007
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$36.3M 1.92%
616,877
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$18.2M 0.96%
193,437
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$17M 0.9%
321,905
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.1B
$6.47M 0.34%
33,316
-812,817
MSTR icon
14
Strategy Inc
MSTR
$81.5B
$3.4M 0.18%
+8,400
DASH icon
15
DoorDash
DASH
$114B
$3.21M 0.17%
+13,035
IOT icon
16
Samsara
IOT
$20.9B
$2.31M 0.12%
+57,945
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$540B
$332K 0.02%
1,093
-305
PONY
18
Pony AI Inc
PONY
$7.25B
$207K 0.01%
+15,711
BRNS
19
Barinthus Biotherapeutics
BRNS
$55.1M
$114K 0.01%
122,237
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-1,822,252
NU icon
21
Nu Holdings
NU
$71.2B
– –
-910,502