JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
-0.17%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$200M
Cap. Flow %
11.1%
Top 10 Hldgs %
99.97%
Holding
14
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$118M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$87.1M

Top Sells

1
ABNB icon
Airbnb
ABNB
$4.65M
2
PATH icon
UiPath
PATH
$352K

Sector Composition

1 Healthcare 0.01%
2 Consumer Discretionary 0%
3 Technology 0%
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
$1.48B 82.44% 29,554,420 +1,736,090 +6% +$87.1M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$118M 6.54% +1,225,134 New +$118M
XOP icon
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$82.5M 4.59% 640,257 – –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$37.8M 2.1% 954,273 – –
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.7M 1.54% 286,376 – –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$11.7M 0.65% 161,957 – –
XBI icon
7
SPDR S&P Biotech ETF
XBI
$5.07B
$11.6M 0.65% 139,481 – –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.6M 0.64% 73,387 – –
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$8.65M 0.48% 68,137 – –
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.16M 0.34% 78,496 – –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$346K 0.02% 1,000 – –
BRNS
12
Barinthus Biotherapeutics
BRNS
$45.6M
$222K 0.01% 107,968 – –
PATH icon
13
UiPath
PATH
$5.95B
– – -20,035 Closed -$352K
ABNB icon
14
Airbnb
ABNB
$79.9B
– – -37,402 Closed -$4.65M