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
$2.5B
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$27.1M
3
+$5.14M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.06M

Top Sells

1
+$95.6M
2
+$49.7M
3
+$20.4M
4
COIN icon
Coinbase
COIN
+$2.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$426K

Sector Composition

1 Healthcare 0.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$667M 26.64%
5,935,538
+798,483
2
$468M 18.68%
9,130,559
-397,952
3
$401M 16.02%
5,290,374
+53,555
4
$375M 14.96%
4,687,473
-1,195,427
5
$110M 4.41%
1,075,427
+50,047
6
$109M 4.34%
623,115
7
$102M 4.07%
502,673
-244,826
8
$66.1M 2.64%
454,399
9
$48M 1.92%
161,370
10
$42M 1.68%
453,433
-318
11
$31.5M 1.26%
229,449
-183
12
$30.3M 1.21%
711,296
13
$27.1M 1.08%
+103,080
14
$26.8M 1.07%
286,376
15
$346K 0.01%
1,293
-78
16
$171K 0.01%
122,237
17
– –
-11,284
18
– –
-5,000