We are live on ! Find out more
JHU

Johns Hopkins University Portfolio holdings

AUM $1.5B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+128.32%
1 Year Est. Return
+13.39%
3 Year Est. Return
+30.58%
5 Year Est. Return
+21.63%
10 Year Est. Return
–
AUM
$844K
AUM Growth
–
Cap. Flow
+$613K
Cap. Flow %
72.67%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CALC icon
CalciMedica
CALC
+$614K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALC icon
1
CalciMedica
CALC
$13.7M
$844K 100%
+416
New +$614K

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Johns Hopkins University's Q4 2020 Portfolio in Review

As of Q4 2020, Johns Hopkins University held 1 position worth $844K. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University deployed $613K of net new capital in Q4 2020, opening 1 new position. Its largest new stake was CalciMedica: 416 shares worth $844K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Johns Hopkins University's largest Q4 2020 buy was CalciMedica: 416 shares worth $844K.
  • Johns Hopkins University's ten largest holdings make up 100% of its $844K portfolio in Q4 2020.
  • Johns Hopkins University opened 1 new position and closed 0 in Q4 2020.

Based on Johns Hopkins University's 13F filing for Q4 2020, filed 11 Feb 2021.