JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
-5.89%
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
+$142M
Cap. Flow %
13.84%
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
–
Reduced
4
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$530M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$158M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$27.2M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$15.6M
5
IBB icon
iShares Biotechnology ETF
IBB
$14.7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$190M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$100M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$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 Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$530M 51.61%
+10,486,000
New +$530M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$158M 15.43%
+1,549,000
New +$158M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$137M 13.32%
1,243,033
-623,000
-33% -$68.5M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$130M 12.66%
897,283
-490,130
-35% -$71.1M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$27.2M 2.65%
+101,000
New +$27.2M
XBI icon
6
SPDR S&P Biotech ETF
XBI
$5.07B
$15.6M 1.52%
+210,000
New +$15.6M
IBB icon
7
iShares Biotechnology ETF
IBB
$5.6B
$14.7M 1.43%
+125,000
New +$14.7M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.99M 0.88%
110,840
-1,080,000
-91% -$87.6M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.77M 0.46%
35,000
-734,279
-95% -$100M
BRNS
10
Barinthus Biotherapeutics
BRNS
$45.6M
$480K 0.05%
107,968
– –
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-240,482
Closed -$18.4M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-248,925
Closed -$17.1M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-4,968,968
Closed -$190M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-263,087
Closed -$36M
DIDI
15
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-33,706
Closed -$84K
BE icon
16
Bloom Energy
BE
$12.4B
– –
-32,304
Closed -$780K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-158,389
Closed -$14M