JHU

Johns Hopkins University Portfolio holdings

AUM $1.79B
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M

Top Sells

1
+$62.1M
2
+$50.1M
3
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
MSTR icon
Strategy Inc
MSTR
+$3.4M

Sector Composition

1 Consumer Discretionary 0.1%
2 Technology 0.01%
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
$134B
$1.16B 64.53%
11,550,613
-162,983
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$155M 8.65%
258,537
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.3B
$96.7M 5.39%
264,479
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$96.1M 5.36%
1,423,744
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$93.1M 5.19%
1,572,088
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$24.3B
$51.7M 2.88%
374,108
-139,056
USRT icon
7
iShares Core US REIT ETF
USRT
$3.29B
$51M 2.84%
868,007
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$36.3M 2.02%
616,877
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$18.4M 1.03%
193,437
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$17.1M 0.95%
321,905
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.7B
$11.7M 0.65%
146,318
-624,139
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$67.7B
$6.78M 0.38%
33,316
PDD icon
13
Pinduoduo
PDD
$168B
$1.86M 0.1%
+14,088
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$562B
$287K 0.02%
875
-218
IOT icon
15
Samsara
IOT
$21.5B
$217K 0.01%
5,830
-52,115
BRNS
16
Barinthus Biotherapeutics
BRNS
$33.4M
$153K 0.01%
122,237
DASH icon
17
DoorDash
DASH
$88.6B
– –
-13,035
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.4B
– –
-694,423
MSTR icon
19
Strategy Inc
MSTR
$48.3B
– –
-8,400
PONY
20
Pony AI Inc
PONY
$6.2B
– –
-15,711