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JHU

Johns Hopkins University Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$6.63M
Cap. Flow
-$2.07M
Cap. Flow %
-0.15%
Top 10 Hldgs %
99.89%
Holding
14
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4K

Sector Composition

Rank Sector Weight
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$797M 57.73%
8,024,716
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$149M 10.81%
258,537
– –
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$117M 8.51%
1,572,088
– –
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$112M 8.12%
1,423,744
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.3B
$94.3M 6.83%
264,479
– –
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.1M 2.62%
616,877
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33B
$25.1M 1.82%
181,055
– –
MBB icon
8
iShares MBS ETF
MBB
$39B
$18.4M 1.33%
193,437
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.9M 1.23%
321,905
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22B
$12.4M 0.9%
146,318
– –
MSTR icon
11
Strategy Inc
MSTR
$36.3B
$1.05M 0.08%
8,400
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$363K 0.03%
1,133
-177
-14% -$59.4K
BRNS
13
Barinthus Biotherapeutics
BRNS
$24.5M
$69.6K 0.01%
122,237
– –
ABNB icon
14
Airbnb
ABNB
$83.1B
– –
-14,795
Closed -$2.01M

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PFM
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Johns Hopkins University's Q1 2026 Portfolio in Review

As of Q1 2026, Johns Hopkins University held 14 positions worth $1.38B, up 0.48% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University's Q1 2026 filing shows 1 reduced and 1 closed positions. The largest sale was Airbnb, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.09% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Johns Hopkins University's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $59.4K.
  • Johns Hopkins University fully exited Airbnb in Q1 2026, selling an estimated $2.01M.
  • Johns Hopkins University's ten largest holdings make up 100% of its $1.38B portfolio in Q1 2026.
  • Johns Hopkins University opened 0 new positions and closed 1 in Q1 2026.
  • Johns Hopkins University's portfolio value rose 0.48% quarter-over-quarter to $1.38B.

Based on Johns Hopkins University's 13F filing for Q1 2026, filed 14 May 2026.