JHU
Johns Hopkins University Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.72%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+521%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
82.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $403M | 49.95% | +2,999,721 | New | +$403M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $136M | 16.88% | +858,723 | New | +$136M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $127M | 15.78% | +1,190,840 | New | +$127M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $56M | 6.94% | 1,525,644 | – | – |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.1M | 4.34% | 278,306 | – | – |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $21.3M | 2.64% | 263,325 | – | – |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.8M | 1.71% | 167,552 | – | – |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.7M | 1.7% | 254,395 | – | – |
|
|
NEXI
9
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $439K | 0.05% | 26,919 +1 | +0% | +$16 |
|