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
Cap. Flow
-$38.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
98.31%
Holding
17
New
3
Increased
2
Reduced
6
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.31B49.49% 13,260,395
-899,221
-6%
-$89M
$485M18.3% 4,166,396
+316,364
+8%
+$36.8M
$195M7.35% 634,929
$159M6.01% 846,133
-259,271
-23%
-$48.8M
$107M4.05% 1,822,252
+905,600
+99%
+$53.4M
$99.1M3.74%
+211,382
New
+$99.1M
$83.7M3.16% 1,572,088
$78.4M2.96% 1,423,744
$50M1.89%
+868,007
New
+$50M
$36.2M1.37% 616,877
-886,468
-59%
-$52M
$18.1M0.68% 193,437
-272,583
-58%
-$25.6M
$16.9M0.64% 321,905
-488,199
-60%
-$25.6M
$9.32M0.35%
+910,502
New
+$9.32M
$384K0.01% 1,398
-121
-8%
-$33.3K
$119K﹤0.01% 122,237
-6,078
Closed
-$226K
-206,829
Closed
-$45.7M