JHU

Johns Hopkins University Portfolio holdings

AUM $1.79B
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$84K

Top Sells

1
+$4.23M
2
+$2.08M
3
+$2.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M

Sector Composition

1 Industrials 0.09%
2 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 23.76%
1,387,413
-12,262
2
$226M 23.29%
1,866,033
3
$190M 19.65%
4,968,968
-110,473
4
$124M 12.81%
769,279
-9,231
5
$112M 11.51%
1,190,840
6
$36M 3.72%
263,087
-15,219
7
$18.4M 1.9%
240,482
-13,913
8
$17.1M 1.77%
248,925
-14,400
9
$14M 1.44%
158,389
-9,163
10
$780K 0.08%
32,304
-2,400
11
$561K 0.06%
107,968
12
$84K 0.01%
+33,706