JHU
Johns Hopkins University Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.04%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-0.27%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
17
New
3
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$99.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$53.4M |
| 3 |
iShares Core US REIT ETF
USRT
|
$50M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$36.8M |
| 5 |
Nu Holdings
NU
|
$9.32M |
Top Sells
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31B | 49.49% |
13,260,395
-899,221
| -6% | -$89M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $485M | 18.3% |
4,166,396
+316,364
| +8% | +$36.8M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $195M | 7.35% |
634,929
| – | – |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $159M | 6.01% |
846,133
-259,271
| -23% | -$48.8M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $107M | 4.05% |
1,822,252
+905,600
| +99% | +$53.4M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $99.1M | 3.74% |
+211,382
| New | +$99.1M |
|
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $83.7M | 3.16% |
1,572,088
| – | – |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $78.4M | 2.96% |
1,423,744
| – | – |
|
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $50M | 1.89% |
+868,007
| New | +$50M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $36.2M | 1.37% |
616,877
-886,468
| -59% | -$52M |
|
11
iShares MBS ETF
MBB
$41B
| $18.1M | 0.68% |
193,437
-272,583
| -58% | -$25.6M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 0.64% |
321,905
-488,199
| -60% | -$25.6M |
|
|
13
Nu Holdings
NU
$71.5B
| $9.32M | 0.35% |
+910,502
| New | +$9.32M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $384K | 0.01% |
1,398
-121
| -8% | -$33.3K |
|
|
BRNS
15
Barinthus Biotherapeutics
BRNS
$45.6M
| $119K | ﹤0.01% |
122,237
| – | – |
|
16
Robinhood
HOOD
$92.4B
| – | – |
-6,078
| Closed | -$226K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-206,829
| Closed | -$45.7M |
|