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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
+3.55%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$60.1M
Cap. Flow
+$11M
Cap. Flow %
0.64%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$118M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$98.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$45.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.9M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$211M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$25.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 0.01%
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
$886M 51.75%
17,776,321
+2,379,971
+15% +$118M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.4B
$231M 13.47%
1,520,347
-636,444
-30% -$95.3M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$171M 10%
1,787,108
+238,108
+15% +$22.9M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$108M 6.31%
1,425,691
+1,314,851
+1,186% +$98.9M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$103M 6.02%
977,018
-266,015
-21% -$27.8M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$87M 5.08%
640,257
+464,550
+264% +$67.4M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$63.2M 3.69%
760,865
+282,800
+59% +$22.9M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.5B
$62.4M 3.65%
475,389
+350,389
+280% +$45.3M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$256K 0.02%
5,000
-500,000
-99% -$25.9M
BRNS
10
Barinthus Biotherapeutics
BRNS
$24.1M
$254K 0.01%
107,968
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,066,860
Closed -$211M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-35,000
Closed -$4.51M

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PFM
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AO
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ACM
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VC
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RIM
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Johns Hopkins University's Q4 2022 Portfolio in Review

As of Q4 2022, Johns Hopkins University held 12 positions worth $1.71B, up 3.6% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University's Q4 2022 filing shows 6 increased, 3 reduced and 2 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $211M.

By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, down from 0.02% a quarter earlier.

  • Johns Hopkins University added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $118M increase.
  • Johns Hopkins University's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $95.3M.
  • Johns Hopkins University fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $211M.
  • Johns Hopkins University's ten largest holdings make up 100% of its $1.71B portfolio in Q4 2022.
  • Johns Hopkins University opened 0 new positions and closed 2 in Q4 2022.
  • Johns Hopkins University's portfolio value rose 3.6% quarter-over-quarter to $1.71B.

Based on Johns Hopkins University's 13F filing for Q4 2022, filed 9 Feb 2023.