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
$2.67B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$122M
3
+$91.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$38.5M

Top Sells

1
+$234M
2
+$66.1M
3
+$50.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42M
5
IBB icon
iShares Biotechnology ETF
IBB
+$31.5M

Sector Composition

1 Technology 0.01%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$743M 27.85%
6,216,366
+280,828
2
$519M 19.46%
9,861,945
+731,386
3
$418M 15.66%
4,988,327
+300,854
4
$210M 7.86%
1,105,404
+482,289
5
$200M 7.48%
634,929
+473,559
6
$196M 7.33%
2,409,010
-2,881,364
7
$131M 4.9%
1,196,677
+121,250
8
$122M 4.56%
+2,061,065
9
$60.6M 2.27%
274,564
-228,109
10
$41.2M 1.55%
+682,604
11
$28.1M 1.05%
286,376
12
$343K 0.01%
1,213
-80
13
$287K 0.01%
+5,974
14
$145K 0.01%
122,237
15
– –
-711,296
16
– –
-229,449
17
– –
-103,080
18
– –
-453,433
19
– –
-454,399