JHU
Johns Hopkins University Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.22%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+31%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
17
New
4
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$150M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$138M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$111M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$449M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$32.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Healthcare | 0.02% |
