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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
+8.22%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$563M
Cap. Flow
+$404M
Cap. Flow %
16.98%
Top 10 Hldgs %
96.25%
Holding
17
New
4
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$165M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$134M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$131M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$118M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$103M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$440M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$33.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$512M 21.54%
6,385,302
+1,355,900
+27% +$99.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$504M 21.2%
9,822,884
-8,752,640
-47% -$440M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$401M 16.88%
4,933,224
+1,691,775
+52% +$131M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$266M 11.2%
2,614,084
+1,724,896
+194% +$165M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.5B
$150M 6.31%
+747,499
New +$134M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$138M 5.79%
1,825,210
+1,663,253
+1,027% +$118M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$111M 4.67%
+1,025,380
New +$103M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.4B
$103M 4.33%
623,115
+549,728
+749% +$84.9M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$62.2M 2.62%
454,399
-237,033
-34% -$33.4M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$40.5M 1.71%
453,751
+314,270
+225% +$23.3M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.51B
$31.2M 1.31%
229,632
+161,495
+237% +$19.7M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$28.6M 1.2%
711,296
-51,946
-7% -$2.01M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$27.6M 1.16%
286,376
– –
SNOW icon
14
Snowflake
SNOW
$95.2B
$580K 0.02%
+2,914
New +$493K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$406K 0.02%
5,000
– –
BRNS
16
Barinthus Biotherapeutics
BRNS
$24.1M
$398K 0.02%
107,968
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$376K 0.02%
+1,587
New +$351K

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NCGI
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RAM
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IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Johns Hopkins University's Q4 2023 Portfolio in Review

As of Q4 2023, Johns Hopkins University held 17 positions worth $2.38B, up 31% from $1.81B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johns Hopkins University deployed $404M of net new capital in Q4 2023, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 747,499 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, followed by Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $440M trimmed.

  • Johns Hopkins University's largest Q4 2023 buy was iShares Russell 2000 ETF: 747,499 shares worth $150M.
  • Johns Hopkins University added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $165M increase.
  • Johns Hopkins University's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $440M.
  • Johns Hopkins University's ten largest holdings make up 96% of its $2.38B portfolio in Q4 2023.
  • Johns Hopkins University opened 4 new positions and closed 0 in Q4 2023.
  • Johns Hopkins University's portfolio value rose 31% quarter-over-quarter to $2.38B.

Based on Johns Hopkins University's 13F filing for Q4 2023, filed 14 Feb 2024.