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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
-3.5%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$11.1M
Cap. Flow
+$41.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
98.39%
Holding
20
New
6
Increased
1
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39B
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$83.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$50.2M
5
MBB icon
iShares MBS ETF
MBB
+$43.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$471M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$418M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$284M
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

Rank Sector Weight
1 Financials 0.01%
2 Healthcare 0.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37B 51.63%
+14,159,616
New +$1.39B
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$452M 17.02%
3,850,032
-2,366,334
-38% -$284M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$205M 7.7%
1,105,404
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$205M 7.7%
634,929
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$87.5M 3.29%
1,503,345
-557,720
-27% -$32.5M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$78.9M 2.97%
+1,423,744
New +$83.6M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$78.2M 2.94%
+1,572,088
New +$86M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$48.1M 1.81%
+916,652
New +$50.2M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$45.7M 1.72%
206,829
-67,735
-25% -$15.4M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$42.7M 1.61%
+466,020
New +$43.4M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$41.9M 1.58%
810,104
-9,051,841
-92% -$471M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$440K 0.02%
1,519
+306
+25% +$89.3K
HOOD icon
13
Robinhood
HOOD
$85.9B
$226K 0.01%
+6,078
New +$196K
BRNS
14
Barinthus Biotherapeutics
BRNS
$24.6M
$148K 0.01%
122,237
– –
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-286,376
Closed -$28.1M
IOT icon
16
Samsara
IOT
$20.6B
– –
-5,974
Closed -$287K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,196,677
Closed -$131M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,988,327
Closed -$418M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-2,409,010
Closed -$196M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-682,604
Closed -$41.2M

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PFM
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AO
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ACM
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VC
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RIM
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Johns Hopkins University's Q4 2024 Portfolio in Review

As of Q4 2024, Johns Hopkins University held 20 positions worth $2.66B, down 0.42% from $2.67B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Johns Hopkins University's Q4 2024 filing shows 6 new, 1 increased, 4 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,159,616 shares worth $1.37B. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $471M.

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

  • Johns Hopkins University's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 14,159,616 shares worth $1.37B.
  • Johns Hopkins University added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $89.3K increase.
  • Johns Hopkins University's biggest Q4 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $471M.
  • Johns Hopkins University fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, selling an estimated $418M.
  • Johns Hopkins University's ten largest holdings make up 98% of its $2.66B portfolio in Q4 2024.
  • Johns Hopkins University opened 6 new positions and closed 6 in Q4 2024.
  • Johns Hopkins University's portfolio value fell 0.42% quarter-over-quarter to $2.66B.

Based on Johns Hopkins University's 13F filing for Q4 2024, filed 14 Feb 2025.