JHU

Johns Hopkins University Portfolio holdings

AUM $1.37B
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$54.8M
3
+$23.5M
4
MSTR icon
Strategy Inc
MSTR
+$3.06M
5
DASH icon
DoorDash
DASH
+$2.61M

Top Sells

1
+$438M
2
+$152M
3
+$151M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$116M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$107M

Sector Composition

1 Technology 0.31%
2 Consumer Discretionary 0.17%
3 Healthcare 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 61.42%
11,713,596
-1,546,799
2
$143M 7.54%
258,537
+47,155
3
$89.9M 4.75%
1,423,744
4
$89.8M 4.75%
264,479
-370,450
5
$85.3M 4.51%
1,572,088
6
$66M 3.49%
513,164
-3,653,232
7
$62.1M 3.28%
+694,423
8
$57.8M 3.05%
+770,457
9
$49.1M 2.59%
868,007
10
$36.3M 1.92%
616,877
11
$18.2M 0.96%
193,437
12
$17M 0.9%
321,905
13
$6.47M 0.34%
33,316
-812,817
14
$3.4M 0.18%
+8,400
15
$3.21M 0.17%
+13,035
16
$2.31M 0.12%
+57,945
17
$332K 0.02%
1,093
-305
18
$207K 0.01%
+15,711
19
$114K 0.01%
122,237
20
– –
-1,822,252
21
– –
-910,502