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JHU

Johns Hopkins University Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$58.1M
Cap. Flow
+$129M
Cap. Flow %
12.56%
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
–
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$159M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$29.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$14.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$190M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$109M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$91.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$76.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.3M

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$530M 51.61%
+10,486,000
New +$534M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$158M 15.43%
+1,549,000
New +$159M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$137M 13.32%
1,243,033
-623,000
-33% -$70.3M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$130M 12.66%
897,283
-490,130
-35% -$76.7M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$27.2M 2.65%
+505,000
New +$29.7M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.6M 1.52%
+210,000
New +$15.8M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.31B
$14.7M 1.43%
+125,000
New +$14.8M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8.99M 0.88%
110,840
-1,080,000
-91% -$91.1M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.76M 0.46%
35,000
-734,279
-95% -$109M
BRNS
10
Barinthus Biotherapeutics
BRNS
$24.6M
$480K 0.05%
107,968
– –
BE icon
11
Bloom Energy
BE
$52.6B
– –
-32,304
Closed -$780K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-316,778
Closed -$14M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-480,964
Closed -$18.4M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-248,925
Closed -$17.1M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-4,968,968
Closed -$190M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-263,087
Closed -$36M
DIDI
17
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-33,706
Closed -$84K

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PFM
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RIM
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Johns Hopkins University's Q2 2022 Portfolio in Review

As of Q2 2022, Johns Hopkins University held 17 positions worth $1.03B, up 6% from $969M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University deployed $129M of net new capital in Q2 2022, opening 5 new positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,486,000 shares worth $530M.

By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, down from 0.06% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $109M trimmed.

  • Johns Hopkins University's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,486,000 shares worth $530M.
  • Johns Hopkins University's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $109M.
  • Johns Hopkins University fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $190M.
  • Johns Hopkins University's ten largest holdings make up 100% of its $1.03B portfolio in Q2 2022.
  • Johns Hopkins University opened 5 new positions and closed 7 in Q2 2022.
  • Johns Hopkins University's portfolio value rose 6% quarter-over-quarter to $1.03B.

Based on Johns Hopkins University's 13F filing for Q2 2022, filed 15 Aug 2022.