JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
-0.9%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$431M
Cap. Flow %
35%
Top 10 Hldgs %
99.97%
Holding
12
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$159M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$136M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$133M
4
PDD icon
Pinduoduo
PDD
$2.06M
5
DADA
Dada Nexus
DADA
$340K

Top Sells

1
NEXI
NexImmune, Inc. Common Stock
NEXI
$439K

Sector Composition

1 Consumer Discretionary 0.2%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$399M 32.43% 2,999,721 – –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$294M 23.87% 1,876,512 +1,017,789 +119% +$159M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$191M 15.49% 5,079,441 +3,553,797 +233% +$133M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$136M 11.06% +849,284 New +$136M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$126M 10.22% 1,190,840 – –
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$35.4M 2.88% 278,306 – –
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$21.1M 1.71% 263,325 – –
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$13.3M 1.08% 167,552 – –
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.3M 1.08% 254,395 – –
PDD icon
10
Pinduoduo
PDD
$171B
$2.06M 0.17% +22,745 New +$2.06M
DADA
11
DELISTED
Dada Nexus
DADA
$340K 0.03% +16,956 New +$340K
NEXI
12
DELISTED
NexImmune, Inc. Common Stock
NEXI
– – -26,919 Closed -$439K