JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
+11.87%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$129M
Cap. Flow %
99.35%
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
1

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$51.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$32.5M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$19.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.5M

Top Sells

1
CALC icon
CalciMedica
CALC
$844K

Sector Composition

1 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$51.9M 39.98% +1,525,644 New +$51.9M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.5M 25% +278,306 New +$32.5M
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
$19.3M 14.86% +263,325 New +$19.3M
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.53B
$13.2M 10.16% +167,552 New +$13.2M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.5M 9.61% +254,395 New +$12.5M
NEXI
6
DELISTED
NexImmune, Inc. Common Stock
NEXI
$514K 0.4% +26,918 New +$514K
CALC icon
7
CalciMedica
CALC
$37.7M
– – -29,089 Closed -$844K