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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
+4.72%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$677M
Cap. Flow
+$655M
Cap. Flow %
81.12%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$395M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$136M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$123M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$403M 49.95%
+2,999,721
New +$395M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$136M 16.88%
+858,723
New +$136M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$127M 15.78%
+1,190,840
New +$123M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$56M 6.94%
1,525,644
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$35.1M 4.34%
278,306
– –
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$21.3M 2.64%
263,325
– –
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$13.8M 1.71%
335,104
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$13.7M 1.7%
508,790
– –
NEXI
9
DELISTED
NexImmune, Inc. Common Stock
NEXI
$439K 0.05%
1,077
– –

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Johns Hopkins University's Q2 2021 Portfolio in Review

As of Q2 2021, Johns Hopkins University held 9 positions worth $807M, up 521% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University deployed $655M of net new capital in Q2 2021, opening 3 new positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,999,721 shares worth $403M.

By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, down from 0.4% a quarter earlier.

  • Johns Hopkins University's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,999,721 shares worth $403M.
  • Johns Hopkins University's ten largest holdings make up 100% of its $807M portfolio in Q2 2021.
  • Johns Hopkins University opened 3 new positions and closed 0 in Q2 2021.
  • Johns Hopkins University's portfolio value rose 521% quarter-over-quarter to $807M.

Based on Johns Hopkins University's 13F filing for Q2 2021, filed 9 Aug 2021.