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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
+2.51%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$190M
Cap. Flow
+$145M
Cap. Flow %
5.64%
Top 10 Hldgs %
96.42%
Holding
19
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$265M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$76.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$44.2M
4
COIN icon
Coinbase
COIN
+$2.03M
5
BRNS
Barinthus Biotherapeutics
BRNS
+$40.3K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$138M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$89.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
4
SNOW icon
Snowflake
SNOW
+$580K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.4K

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Healthcare 0.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$566M 22.05%
5,137,055
+2,522,971
+97% +$265M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$489M 19.04%
9,528,511
-294,373
-3% -$15.1M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$474M 18.46%
5,882,900
+949,676
+19% +$76.2M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$410M 15.97%
5,236,819
-1,148,483
-18% -$89.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$157M 6.13%
747,499
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$112M 4.35%
623,115
– –
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$108M 4.2%
1,025,380
– –
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$70.4M 2.74%
454,399
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$46.5M 1.81%
+161,370
New +$44.2M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43.1M 1.68%
453,751
– –
IBB icon
11
iShares Biotechnology ETF
IBB
$9.55B
$31.5M 1.23%
229,632
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.2M 1.14%
711,296
– –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$27.1M 1.06%
286,376
– –
COIN icon
14
Coinbase
COIN
$44.2B
$2.99M 0.12%
+11,284
New +$2.03M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$426K 0.02%
5,000
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$356K 0.01%
1,371
-216
-14% -$53.4K
BRNS
17
Barinthus Biotherapeutics
BRNS
$23.3M
$291K 0.01%
122,237
+14,269
+13% +$40.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,825,210
Closed -$138M
SNOW icon
19
Snowflake
SNOW
$93.7B
– –
-2,914
Closed -$580K

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PFM
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AO
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ACM
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RIM
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Johns Hopkins University's Q1 2024 Portfolio in Review

As of Q1 2024, Johns Hopkins University held 19 positions worth $2.57B, up 8% from $2.38B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johns Hopkins University deployed $145M of net new capital in Q1 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 161,370 shares worth $46.5M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $89.5M trimmed.

  • Johns Hopkins University's largest Q1 2024 buy was iShares Russell 1000 ETF: 161,370 shares worth $46.5M.
  • Johns Hopkins University added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $265M increase.
  • Johns Hopkins University's biggest Q1 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $89.5M.
  • Johns Hopkins University fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $138M.
  • Johns Hopkins University's ten largest holdings make up 96% of its $2.57B portfolio in Q1 2024.
  • Johns Hopkins University opened 2 new positions and closed 2 in Q1 2024.
  • Johns Hopkins University's portfolio value rose 8% quarter-over-quarter to $2.57B.

Based on Johns Hopkins University's 13F filing for Q1 2024, filed 15 May 2024.