JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$32.5M
3
+$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
+$844K

Sector Composition

1 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 39.98%
+1,525,644
2
$32.5M 25%
+278,306
3
$19.3M 14.86%
+263,325
4
$13.2M 10.16%
+167,552
5
$12.5M 9.61%
+254,395
6
$514K 0.4%
+1,077
7
– –
-2,078