JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
+3.48%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
10 Year Return
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$243M
Cap. Flow %
-23.61%
Top 10 Hldgs %
99.93%
Holding
13
New
2
Increased
Reduced
3
Closed
2

Sector Composition

1 Healthcare 0.12%
2 Industrials 0.07%
3 Consumer Discretionary 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
$247M 24.08% 1,866,033 -1,133,688 -38% -$150M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$235M 22.89% 1,399,675 -476,837 -25% -$80.1M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$198M 19.32% 5,079,441
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$129M 12.59% 778,510 -70,774 -8% -$11.8M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$126M 12.27% 1,190,840
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$39.2M 3.82% 278,306
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$20.5M 1.99% 263,325
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$15.2M 1.48% 167,552
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.1M 1.37% 254,395
BRNS
10
Barinthus Biotherapeutics
BRNS
$45.6M
$1.2M 0.12% +107,968 New +$1.2M
BE icon
11
Bloom Energy
BE
$12.4B
$761K 0.07% +34,704 New +$761K
DADA
12
DELISTED
Dada Nexus
DADA
-16,956 Closed -$340K
PDD icon
13
Pinduoduo
PDD
$171B
-22,745 Closed -$2.06M