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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
+13.95%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$7.19M
AUM Growth
-$101M
Cap. Flow
-$102M
Cap. Flow %
-1,417.37%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$102M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.11B
$7.19M 100%
407,702
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
– –
-735,000
Closed -$102M

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Johns Hopkins University's Q1 2019 Portfolio in Review

As of Q1 2019, Johns Hopkins University held 2 positions worth $7.19M, down 93% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University withdrew a net $102M in Q1 2019, closing 1 position. Its most notable exit was iShares Russell 1000 ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 5.8% a quarter earlier.

  • Johns Hopkins University fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $102M.
  • Johns Hopkins University's ten largest holdings make up 100% of its $7.19M portfolio in Q1 2019.
  • Johns Hopkins University opened 0 new positions and closed 1 in Q1 2019.
  • Johns Hopkins University's portfolio value fell 93% quarter-over-quarter to $7.19M.

Based on Johns Hopkins University's 13F filing for Q1 2019, filed 3 May 2019.