JHU
Johns Hopkins University Portfolio holdings
AUM $2.65B
This Quarter Return
+1.04%
1 Year Return
+2.21%
3 Year Return
+4.93%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
-$7.18M (-0.3%)
Cap. Flow
-$38.2M
Cap. Flow % of AUM
-1.44%
Top 10 Holdings %Top 10 Hldgs %
98.31%
Holding
17
New
3
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 | $99.1M | |
| 2 | $53.4M | |
| 3 | $50M | |
| 4 | $36.8M | |
| 5 | $9.32M |
Top Sells
| 1 | $89M | |
| 2 | $52M | |
| 3 | $48.8M | |
| 4 | $45.7M | |
| 5 | $25.6M |
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31B | 49.49% | 13,260,395 -899,221 | -6% | -$89M | |||
| $485M | 18.3% | 4,166,396 +316,364 | +8% | +$36.8M | |||
| $195M | 7.35% | 634,929 | – | – | |||
| $159M | 6.01% | 846,133 -259,271 | -23% | -$48.8M | |||
| $107M | 4.05% | 1,822,252 +905,600 | +99% | +$53.4M | |||
| $99.1M | 3.74% | +211,382 | New | +$99.1M | |||
| $83.7M | 3.16% | 1,572,088 | – | – | |||
| $78.4M | 2.96% | 1,423,744 | – | – | |||
| $50M | 1.89% | +868,007 | New | +$50M | |||
| $36.2M | 1.37% | 616,877 -886,468 | -59% | -$52M | |||
| $18.1M | 0.68% | 193,437 -272,583 | -58% | -$25.6M | |||
| $16.9M | 0.64% | 321,905 -488,199 | -60% | -$25.6M | |||
| $9.32M | 0.35% | +910,502 | New | +$9.32M | |||
| $384K | 0.01% | 1,398 -121 | -8% | -$33.3K | |||
| $119K | ﹤0.01% | 122,237 | – | – | |||
| – | – | -6,078 | Closed | -$226K | |||
| – | – | -206,829 | Closed | -$45.7M |
