JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
-4.02%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$12.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
99.93%
Holding
12
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$84K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.23M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.06M

Sector Composition

1 Industrials 0.09%
2 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$230M 23.76% 1,387,413 -12,262 -0.9% -$2.04M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$226M 23.29% 1,866,033 – –
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$190M 19.65% 4,968,968 -110,473 -2% -$4.23M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$124M 12.81% 769,279 -9,231 -1% -$1.49M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$112M 11.51% 1,190,840 – –
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$36M 3.72% 263,087 -15,219 -5% -$2.08M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$18.4M 1.9% 240,482 -13,913 -5% -$1.06M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$17.1M 1.77% 248,925 -14,400 -5% -$990K
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$14M 1.44% 158,389 -9,163 -5% -$808K
BE icon
10
Bloom Energy
BE
$12.4B
$780K 0.08% 32,304 -2,400 -7% -$57.9K
BRNS
11
Barinthus Biotherapeutics
BRNS
$45.6M
$561K 0.06% 107,968 – –
DIDI
12
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$84K 0.01% +33,706 New +$84K