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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
-0.55%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$61.5M
Cap. Flow
-$44.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
95.36%
Holding
18
New
1
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$87.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.09M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.06M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$94.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.3M
4
COIN icon
Coinbase
COIN
+$2.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 0.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$667M 26.64%
5,935,538
+798,483
+16% +$87.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$468M 18.68%
9,130,559
-397,952
-4% -$20.3M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$401M 16.02%
5,290,374
+53,555
+1% +$4.06M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$375M 14.96%
4,687,473
-1,195,427
-20% -$94.9M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$110M 4.41%
1,075,427
+50,047
+5% +$5.09M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$109M 4.34%
623,115
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$102M 4.07%
502,673
-244,826
-33% -$49.5M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$66.1M 2.64%
454,399
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$48M 1.92%
161,370
– –
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$42M 1.68%
453,433
-318
-0.1% -$28.5K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.31B
$31.5M 1.26%
229,449
-183
-0.1% -$24.4K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$30.3M 1.21%
711,296
– –
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$27.1M 1.08%
+103,080
New +$26.8M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.8M 1.07%
286,376
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$346K 0.01%
1,293
-78
-6% -$20.2K
BRNS
16
Barinthus Biotherapeutics
BRNS
$24.6M
$171K 0.01%
122,237
– –
COIN icon
17
Coinbase
COIN
$41.7B
– –
-11,284
Closed -$2.99M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-5,000
Closed -$426K

Similar funds

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, Johns Hopkins University held 18 positions worth $2.5B, down 2.4% from $2.57B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Johns Hopkins University's Q2 2024 filing shows 1 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 103,080 shares worth $27.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $94.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, down from 0.01% a quarter earlier, followed by Financials.

  • Johns Hopkins University's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 103,080 shares worth $27.1M.
  • Johns Hopkins University added most to iShares MSCI ACWI ETF in Q2 2024, an estimated $87.8M increase.
  • Johns Hopkins University's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $94.9M.
  • Johns Hopkins University fully exited Coinbase in Q2 2024, selling an estimated $2.99M.
  • Johns Hopkins University's ten largest holdings make up 95% of its $2.5B portfolio in Q2 2024.
  • Johns Hopkins University opened 1 new position and closed 2 in Q2 2024.
  • Johns Hopkins University's portfolio value fell 2.4% quarter-over-quarter to $2.5B.

Based on Johns Hopkins University's 13F filing for Q2 2024, filed 9 Aug 2024.