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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
-3.95%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$624M
Cap. Flow
+$717M
Cap. Flow %
43.41%
Top 10 Hldgs %
99.71%
Holding
12
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$234M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$189M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
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
$23B
$759M 45.95%
15,396,350
+4,910,350
+47% +$248M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.4B
$293M 17.76%
2,156,791
+1,259,508
+140% +$189M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$211M 12.75%
+1,066,860
New +$234M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$149M 9%
1,549,000
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$127M 7.71%
1,243,033
– –
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$37.9M 2.3%
478,065
+268,065
+128% +$22.6M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$25.3M 1.53%
505,000
– –
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$21.9M 1.33%
+175,707
New +$23.2M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.5B
$14.6M 0.89%
125,000
– –
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$8.12M 0.49%
110,840
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.51M 0.27%
35,000
– –
BRNS
12
Barinthus Biotherapeutics
BRNS
$24.1M
$345K 0.02%
107,968
– –

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PFM
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ACM
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Johns Hopkins University's Q3 2022 Portfolio in Review

As of Q3 2022, Johns Hopkins University held 12 positions worth $1.65B, up 61% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University deployed $717M of net new capital in Q3 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,066,860 shares worth $211M.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.05% a quarter earlier.

  • Johns Hopkins University's largest Q3 2022 buy was iShares Russell 1000 ETF: 1,066,860 shares worth $211M.
  • Johns Hopkins University added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $248M increase.
  • Johns Hopkins University's ten largest holdings make up 100% of its $1.65B portfolio in Q3 2022.
  • Johns Hopkins University opened 2 new positions and closed 0 in Q3 2022.
  • Johns Hopkins University's portfolio value rose 61% quarter-over-quarter to $1.65B.

Based on Johns Hopkins University's 13F filing for Q3 2022, filed 14 Nov 2022.