JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
-3.95%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$667M
Cap. Flow %
40.39%
Top 10 Hldgs %
99.71%
Holding
12
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$242M
2
IWB icon
iShares Russell 1000 ETF
IWB
$211M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$171M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$21.9M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.02%
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
$759M 45.95% 15,396,350 +4,910,350 +47% +$242M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$293M 17.76% 2,156,791 +1,259,508 +140% +$171M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$211M 12.75% +1,066,860 New +$211M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$149M 9% 1,549,000 – –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$127M 7.71% 1,243,033 – –
XBI icon
6
SPDR S&P Biotech ETF
XBI
$5.07B
$37.9M 2.3% 478,065 +268,065 +128% +$21.3M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$25.3M 1.53% 101,000 – –
XOP icon
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$21.9M 1.33% +175,707 New +$21.9M
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$14.6M 0.89% 125,000 – –
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.12M 0.49% 110,840 – –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.51M 0.27% 35,000 – –
BRNS
12
Barinthus Biotherapeutics
BRNS
$45.6M
$345K 0.02% 107,968 – –