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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
-14.28%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
107.94%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$110M
2
BSM icon
Black Stone Minerals
BSM
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$102M 94.17%
+735,000
New +$110M
BSM icon
2
Black Stone Minerals
BSM
$3.11B
$6.31M 5.83%
+407,702
New +$6.89M

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Johns Hopkins University's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Johns Hopkins University, which disclosed 2 positions worth $108M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 735,000 shares worth $102M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets.

  • Johns Hopkins University's largest Q4 2018 buy was iShares Russell 1000 ETF: 735,000 shares worth $102M.
  • Johns Hopkins University's ten largest holdings make up 100% of its $108M portfolio in Q4 2018.
  • Johns Hopkins University disclosed 2 positions in Q4 2018, its first 13F filing on record.

Based on Johns Hopkins University's 13F filing for Q4 2018, filed 14 Feb 2019.