JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
+3.55%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$8.32M
Cap. Flow %
0.49%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$119M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$99.5M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$63.1M
4
IBB icon
iShares Biotechnology ETF
IBB
$46M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$23.5M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$211M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$96.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$25.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.51M

Sector Composition

1 Healthcare 0.01%
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
$886M 51.75% 17,776,321 +2,379,971 +15% +$119M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$231M 13.47% 1,520,347 -636,444 -30% -$96.5M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$171M 10% 1,787,108 +238,108 +15% +$22.8M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$108M 6.31% 1,425,691 +1,314,851 +1,186% +$99.5M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$103M 6.02% 977,018 -266,015 -21% -$28M
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$87M 5.08% 640,257 +464,550 +264% +$63.1M
XBI icon
7
SPDR S&P Biotech ETF
XBI
$5.07B
$63.2M 3.69% 760,865 +282,800 +59% +$23.5M
IBB icon
8
iShares Biotechnology ETF
IBB
$5.6B
$62.4M 3.65% 475,389 +350,389 +280% +$46M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$256K 0.02% 1,000 -100,000 -99% -$25.6M
BRNS
10
Barinthus Biotherapeutics
BRNS
$45.6M
$254K 0.01% 107,968 – –
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
– – -1,066,860 Closed -$211M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -35,000 Closed -$4.51M