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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
-2.21%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$14.7M
Cap. Flow
+$43.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
99.5%
Holding
13
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$373M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$252M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$549M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.56M

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
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
$926M 51.05%
18,575,524
-10,978,896
-37% -$549M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$360M 19.87%
5,029,402
+4,950,906
+6,307% +$373M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$246M 13.58%
+3,241,449
New +$252M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$102M 5.64%
691,432
+51,175
+8% +$7.33M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.5B
$82.1M 4.53%
889,188
-335,946
-27% -$32.2M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$29M 1.6%
763,242
-191,031
-20% -$7.56M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$26.2M 1.45%
286,376
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$11.2M 0.62%
161,957
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.3B
$11.1M 0.61%
73,387
– –
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.2M 0.56%
139,481
– –
IBB icon
11
iShares Biotechnology ETF
IBB
$9.51B
$8.33M 0.46%
68,137
– –
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$341K 0.02%
5,000
– –
BRNS
13
Barinthus Biotherapeutics
BRNS
$24M
$334K 0.02%
107,968
– –

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PFM
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ACM
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Johns Hopkins University's Q3 2023 Portfolio in Review

As of Q3 2023, Johns Hopkins University held 13 positions worth $1.81B, up 0.82% from $1.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University's Q3 2023 filing shows 1 new, 2 increased and 3 reduced positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,241,449 shares worth $246M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $549M.

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

  • Johns Hopkins University's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,241,449 shares worth $246M.
  • Johns Hopkins University added most to Vanguard Long-Term Corporate Bond ETF in Q3 2023, an estimated $373M increase.
  • Johns Hopkins University's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $549M.
  • Johns Hopkins University's ten largest holdings make up 100% of its $1.81B portfolio in Q3 2023.
  • Johns Hopkins University opened 1 new position and closed 0 in Q3 2023.
  • Johns Hopkins University's portfolio value rose 0.82% quarter-over-quarter to $1.81B.

Based on Johns Hopkins University's 13F filing for Q3 2023, filed 14 Nov 2023.