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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
-0.17%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$191M
Cap. Flow
+$196M
Cap. Flow %
10.91%
Top 10 Hldgs %
99.97%
Holding
14
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$114M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.65M
2
PATH icon
UiPath
PATH
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 0.01%
2 Consumer Discretionary 0%
3 Technology 0%
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
$22.8B
$1.48B 82.44%
29,554,420
+1,736,090
+6% +$87.5M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$118M 6.54%
+1,225,134
New +$114M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$82.5M 4.59%
640,257
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$37.8M 2.1%
954,273
– –
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.7M 1.54%
286,376
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 0.65%
161,957
– –
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11.6M 0.65%
139,481
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$11.6M 0.64%
73,387
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$9.31B
$8.65M 0.48%
68,137
– –
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.16M 0.34%
78,496
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$346K 0.02%
5,000
– –
BRNS
12
Barinthus Biotherapeutics
BRNS
$24.6M
$222K 0.01%
107,968
– –
ABNB icon
13
Airbnb
ABNB
$83.7B
– –
-37,402
Closed -$4.65M
PATH icon
14
UiPath
PATH
$5.62B
– –
-20,035
Closed -$352K

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PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
AO
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ACM
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VC
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RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Johns Hopkins University's Q2 2023 Portfolio in Review

As of Q2 2023, Johns Hopkins University held 14 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University deployed $196M of net new capital in Q2 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares MSCI ACWI ETF: 1,225,134 shares worth $118M.

By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, down from 0.02% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Airbnb, an estimated $4.65M sold.

  • Johns Hopkins University's largest Q2 2023 buy was iShares MSCI ACWI ETF: 1,225,134 shares worth $118M.
  • Johns Hopkins University added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $87.5M increase.
  • Johns Hopkins University fully exited Airbnb in Q2 2023, selling an estimated $4.65M.
  • Johns Hopkins University's ten largest holdings make up 100% of its $1.8B portfolio in Q2 2023.
  • Johns Hopkins University opened 1 new position and closed 2 in Q2 2023.
  • Johns Hopkins University's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Johns Hopkins University's 13F filing for Q2 2023, filed 14 Aug 2023.