JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
-14.28%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$102M 94.17%
+735,000
New +$102M
BSM icon
2
Black Stone Minerals
BSM
$2.58B
$6.31M 5.83%
+407,702
New +$6.31M