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JHU

Johns Hopkins University Portfolio holdings

AUM $1.5B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+13.39%
3 Year Est. Return
+30.58%
5 Year Est. Return
+21.63%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$7.18M
Cap. Flow
-$28M
Cap. Flow %
-1.06%
Top 10 Hldgs %
98.31%
Holding
17
New
3
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.2M
3
USRT icon
iShares Core US REIT ETF
USRT
+$50.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.9M
5
NU icon
Nu Holdings
NU
+$10.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.64%
2 Financials 0.35%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31B 49.49%
13,260,395
-899,221
-6% -$87.9M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$485M 18.3%
4,166,396
+316,364
+8% +$37.9M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
$195M 7.35%
634,929
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.4B
$159M 6.01%
846,133
-259,271
-23% -$49.4M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.8B
$107M 4.05%
1,822,252
+905,600
+99% +$51.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$99.1M 3.74%
+211,382
New +$107M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$83.7M 3.16%
1,572,088
– –
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$78.4M 2.96%
1,423,744
– –
USRT icon
9
iShares Core US REIT ETF
USRT
$4.42B
$50M 1.89%
+868,007
New +$50.3M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$36.2M 1.37%
616,877
-886,468
-59% -$51.7M
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$18.1M 0.68%
193,437
-272,583
-58% -$25.2M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.9M 0.64%
321,905
-488,199
-60% -$25.4M
NU icon
13
Nu Holdings
NU
$69.6B
$9.32M 0.35%
+910,502
New +$10.8M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$384K 0.01%
1,398
-121
-8% -$35.2K
BRNS
15
DELISTED
Barinthus Biotherapeutics
BRNS
$119K ﹤0.01%
122,237
– –
HOOD icon
16
Robinhood
HOOD
$103B
– –
-6,078
Closed -$226K
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.6B
– –
-206,829
Closed -$45.7M

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Johns Hopkins University's Q1 2025 Portfolio in Review

As of Q1 2025, Johns Hopkins University held 17 positions worth $2.65B, down 0.27% from $2.66B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Johns Hopkins University's Q1 2025 filing shows 3 new, 2 increased, 6 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 211,382 shares worth $99.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $87.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Healthcare.

  • Johns Hopkins University's largest Q1 2025 buy was Invesco QQQ Trust: 211,382 shares worth $99.1M.
  • Johns Hopkins University added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $51.2M increase.
  • Johns Hopkins University's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $87.9M.
  • Johns Hopkins University fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $45.7M.
  • Johns Hopkins University's ten largest holdings make up 98% of its $2.65B portfolio in Q1 2025.
  • Johns Hopkins University opened 3 new positions and closed 2 in Q1 2025.
  • Johns Hopkins University's portfolio value fell 0.27% quarter-over-quarter to $2.65B.

Based on Johns Hopkins University's 13F filing for Q1 2025, filed 6 May 2025.