JHU
Johns Hopkins University Portfolio holdings
AUM
$1.38B
1-Year Est. Return
9.48%
This Fund
S&P 500
1 Year Est. Return
+9.48%
AUM
$1.38B
AUM Growth
+$6.63M
(+0.48%)
Holding
14
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Healthcare | 0.01% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$134B
| $797M | 57.73% |
8,024,716
|
|
||
2
Invesco QQQ Trust
QQQ
$467B
| $149M | 10.81% |
258,537
|
|
||
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $117M | 8.51% |
1,572,088
|
|
||
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
| $112M | 8.12% |
1,423,744
|
|
||
5
iShares Russell 1000 ETF
IWB
$47.4B
| $94.3M | 6.83% |
264,479
|
|
||
6
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $36.1M | 2.62% |
616,877
|
|
||
7
iShares MSCI ACWI ETF
ACWI
$31.9B
| $25.1M | 1.82% |
181,055
|
|
||
8
iShares MBS ETF
MBB
$37.8B
| $18.4M | 1.33% |
193,437
|
|
||
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $16.9M | 1.23% |
321,905
|
|
||
10
iShares MSCI Japan ETF
EWJ
$21.1B
| $12.4M | 0.9% |
146,318
|
|
||
11
Strategy Inc
MSTR
$58.4B
| $1.05M | 0.08% |
8,400
|
|
||
12
Vanguard Total Stock Market ETF
VTI
$639B
| $363K | 0.03% |
1,133
-177
|
|
||
|
BRNS
13
Barinthus Biotherapeutics
BRNS
$26.1M
| $69.6K | 0.01% |
122,237
|
|
||
14
Airbnb
ABNB
$79.7B
| – | – |
-14,795
|
|