JHU

Johns Hopkins University Portfolio holdings

AUM $1.37B
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.84M
3
+$145K

Top Sells

1
+$354M
2
+$51M
3
+$27.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
5
PDD icon
Pinduoduo
PDD
+$1.86M

Sector Composition

1 Consumer Discretionary 0.15%
2 Technology 0.09%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$140B
$802M 58.37%
8,024,716
-3,525,897
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$159M 11.57%
258,537
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$103M 7.54%
1,423,744
IWB icon
4
iShares Russell 1000 ETF
IWB
$46.3B
$98.8M 7.19%
264,479
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$97.7M 7.11%
1,572,088
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$36.2M 2.64%
616,877
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$28.8B
$25.6M 1.87%
181,055
-193,053
MBB icon
8
iShares MBS ETF
MBB
$39.5B
$18.4M 1.34%
193,437
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$17M 1.24%
321,905
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$19.8B
$11.8M 0.86%
146,318
ABNB icon
11
Airbnb
ABNB
$79.9B
$2.01M 0.15%
+14,795
MSTR icon
12
Strategy Inc
MSTR
$45.9B
$1.28M 0.09%
+8,400
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$583B
$439K 0.03%
1,310
+435
BRNS
14
Barinthus Biotherapeutics
BRNS
$25M
$85.6K 0.01%
122,237
IOT icon
15
Samsara
IOT
$16.8B
– –
-5,830
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$70.8B
– –
-33,316
PDD icon
17
Pinduoduo
PDD
$146B
– –
-14,088
USRT icon
18
iShares Core US REIT ETF
USRT
$3.65B
– –
-868,007