JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
-2.21%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
10 Year Return
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$23.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
99.5%
Holding
13
New
1
Increased
2
Reduced
3
Closed
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
$926M 51.05% 18,575,524 -10,978,896 -37% -$547M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$360M 19.87% 5,029,402 +4,950,906 +6,307% +$355M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$246M 13.58% +3,241,449 New +$246M
XOP icon
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$102M 5.64% 691,432 +51,175 +8% +$7.57M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$82.1M 4.53% 889,188 -335,946 -27% -$31M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$29M 1.6% 763,242 -191,031 -20% -$7.25M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$26.2M 1.45% 286,376
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$11.2M 0.62% 161,957
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.1M 0.61% 73,387
XBI icon
10
SPDR S&P Biotech ETF
XBI
$5.07B
$10.2M 0.56% 139,481
IBB icon
11
iShares Biotechnology ETF
IBB
$5.6B
$8.33M 0.46% 68,137
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$341K 0.02% 1,000
BRNS
13
Barinthus Biotherapeutics
BRNS
$45.6M
$334K 0.02% 107,968