JHU
Johns Hopkins University Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.87%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-29%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-45.92%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
21
New
6
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$62.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$57.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.4M |
| 5 |
DoorDash
DASH
|
$3.21M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$470M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$158M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$153M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$126M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$107M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Healthcare | 0.01% |
| 4 | Financials | 0% |
