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
$1.65B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$211M
3
+$171M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$21.9M
5
XBI icon
State Street 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 Change
in Stake 		Capital Flow
1
$759M 45.95%
15,396,350
+4,910,350
2
$293M 17.76%
2,156,791
+1,259,508
3
$211M 12.75%
+1,066,860
4
$149M 9%
1,549,000
5
$127M 7.71%
1,243,033
6
$37.9M 2.3%
478,065
+268,065
7
$25.3M 1.53%
505,000
8
$21.9M 1.33%
+175,707
9
$14.6M 0.89%
125,000
10
$8.12M 0.49%
110,840
11
$4.51M 0.27%
35,000
12
$345K 0.02%
107,968