JHU
Johns Hopkins University Portfolio holdings
AUM
$1.89B
This Quarter Return
+13.95%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$7.19M
AUM Growth
+$7.19M
(-93%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1,417.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$102M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $7.19M | 100% |
407,702
| – | – |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-735,000
| Closed | -$102M |
|