JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$150M
3
+$138M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$125M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$111M

Top Sells

1
+$449M
2
+$32.5M
3
+$2.09M

Sector Composition

1 Technology 0.02%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 21.54%
6,385,302
+1,355,900
2
$504M 21.2%
9,822,884
-8,752,640
3
$401M 16.88%
4,933,224
+1,691,775
4
$266M 11.2%
2,614,084
+1,724,896
5
$150M 6.31%
+747,499
6
$138M 5.79%
1,825,210
+1,663,253
7
$111M 4.67%
+1,025,380
8
$103M 4.33%
623,115
+549,728
9
$62.2M 2.62%
454,399
-237,033
10
$40.5M 1.71%
453,751
+314,270
11
$31.2M 1.31%
229,632
+161,495
12
$28.6M 1.2%
711,296
-51,946
13
$27.6M 1.16%
286,376
14
$580K 0.02%
+2,914
15
$406K 0.02%
5,000
16
$398K 0.02%
107,968
17
$376K 0.02%
+1,587