JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$158M
3
+$27.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$14.7M

Top Sells

1
+$190M
2
+$100M
3
+$87.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$71.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.5M

Sector Composition

1 Healthcare 0.05%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 51.61%
+10,486,000
2
$158M 15.43%
+1,549,000
3
$137M 13.32%
1,243,033
-623,000
4
$130M 12.66%
897,283
-490,130
5
$27.2M 2.65%
+505,000
6
$15.6M 1.52%
+210,000
7
$14.7M 1.43%
+125,000
8
$8.99M 0.88%
110,840
-1,080,000
9
$4.76M 0.46%
35,000
-734,279
10
$480K 0.05%
107,968
11
– –
-240,482
12
– –
-248,925
13
– –
-4,968,968
14
– –
-263,087
15
– –
-33,706
16
– –
-32,304
17
– –
-158,389