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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
+5.4%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$164M
Cap. Flow
+$27.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
98.92%
Holding
19
New
3
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$143M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$121M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$40.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$38.1M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$228M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$66.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$48.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42M
5
IBB icon
iShares Biotechnology ETF
IBB
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.4B
$743M 27.85%
6,216,366
+280,828
+5% +$32.2M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$519M 19.46%
9,861,945
+731,386
+8% +$38.1M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$418M 15.66%
4,988,327
+300,854
+6% +$24.7M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.3B
$210M 7.86%
1,105,404
+482,289
+77% +$87.9M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$200M 7.48%
634,929
+473,559
+293% +$143M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$196M 7.33%
2,409,010
-2,881,364
-54% -$228M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$131M 4.9%
1,196,677
+121,250
+11% +$13M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$122M 4.56%
+2,061,065
New +$121M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$60.6M 2.27%
274,564
-228,109
-45% -$48.8M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$41.2M 1.55%
+682,604
New +$40.7M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$28.1M 1.05%
286,376
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$343K 0.01%
1,213
-80
-6% -$21.8K
IOT icon
13
Samsara
IOT
$21.9B
$287K 0.01%
+5,974
New +$242K
BRNS
14
Barinthus Biotherapeutics
BRNS
$23M
$145K 0.01%
122,237
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-711,296
Closed -$30.3M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.49B
– –
-229,449
Closed -$31.5M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-103,080
Closed -$27.1M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-453,433
Closed -$42M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-454,399
Closed -$66.1M

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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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Johns Hopkins University's Q3 2024 Portfolio in Review

As of Q3 2024, Johns Hopkins University held 19 positions worth $2.67B, up 6.6% from $2.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Johns Hopkins University's Q3 2024 filing shows 3 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,061,065 shares worth $122M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, followed by Healthcare.

  • Johns Hopkins University's largest Q3 2024 buy was Vanguard Short-Term Treasury ETF: 2,061,065 shares worth $122M.
  • Johns Hopkins University added most to iShares Russell 1000 ETF in Q3 2024, an estimated $143M increase.
  • Johns Hopkins University's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $228M.
  • Johns Hopkins University fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $66.1M.
  • Johns Hopkins University's ten largest holdings make up 99% of its $2.67B portfolio in Q3 2024.
  • Johns Hopkins University opened 3 new positions and closed 5 in Q3 2024.
  • Johns Hopkins University's portfolio value rose 6.6% quarter-over-quarter to $2.67B.

Based on Johns Hopkins University's 13F filing for Q3 2024, filed 14 Nov 2024.