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
$2.66B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$78.9M
3
+$78.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$48.1M
5
MBB icon
iShares MBS ETF
MBB
+$42.7M

Top Sells

1
+$468M
2
+$418M
3
+$278M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$131M

Sector Composition

1 Financials 0.01%
2 Healthcare 0.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 51.63%
+14,159,616
2
$452M 17.02%
3,850,032
-2,366,334
3
$205M 7.7%
1,105,404
4
$205M 7.7%
634,929
5
$87.5M 3.29%
1,503,345
-557,720
6
$78.9M 2.97%
+1,423,744
7
$78.2M 2.94%
+1,572,088
8
$48.1M 1.81%
+916,652
9
$45.7M 1.72%
206,829
-67,735
10
$42.7M 1.61%
+466,020
11
$41.9M 1.58%
810,104
-9,051,841
12
$440K 0.02%
1,519
+306
13
$226K 0.01%
+6,078
14
$148K 0.01%
122,237
15
– –
-1,196,677
16
– –
-4,988,327
17
– –
-2,409,010
18
– –
-682,604
19
– –
-286,376
20
– –
-5,974