JHU

Johns Hopkins University Portfolio holdings

AUM $1.79B
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$53.4M
3
+$50M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.8M
5
NU icon
Nu Holdings
NU
+$9.32M

Top Sells

1
+$89M
2
+$52M
3
+$48.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M

Sector Composition

1 Financials 0.35%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 49.49%
13,260,395
-899,221
2
$485M 18.3%
4,166,396
+316,364
3
$195M 7.35%
634,929
4
$159M 6.01%
846,133
-259,271
5
$107M 4.05%
1,822,252
+905,600
6
$99.1M 3.74%
+211,382
7
$83.7M 3.16%
1,572,088
8
$78.4M 2.96%
1,423,744
9
$50M 1.89%
+868,007
10
$36.2M 1.37%
616,877
-886,468
11
$18.1M 0.68%
193,437
-272,583
12
$16.9M 0.64%
321,905
-488,199
13
$9.32M 0.35%
+910,502
14
$384K 0.01%
1,398
-121
15
$119K ﹤0.01%
122,237
16
– –
-6,078
17
– –
-206,829