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
$1.71B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$99.5M
3
+$63.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$46M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.5M

Top Sells

1
+$211M
2
+$96.5M
3
+$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 Change
in Stake 		Capital Flow
1
$886M 51.75%
17,776,321
+2,379,971
2
$231M 13.47%
1,520,347
-636,444
3
$171M 10%
1,787,108
+238,108
4
$108M 6.31%
1,425,691
+1,314,851
5
$103M 6.02%
977,018
-266,015
6
$87M 5.08%
640,257
+464,550
7
$63.2M 3.69%
760,865
+282,800
8
$62.4M 3.65%
475,389
+350,389
9
$256K 0.02%
5,000
-500,000
10
$254K 0.01%
107,968
11
– –
-1,066,860
12
– –
-35,000