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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
+3.87%
1 Year Est. Return
+13.39%
3 Year Est. Return
+30.58%
5 Year Est. Return
+21.63%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$758M
Cap. Flow
-$827M
Cap. Flow %
-43.73%
Top 10 Hldgs %
97.29%
Holding
21
New
6
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$54.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
4
MSTR icon
Strategy Inc
MSTR
+$3.06M
5
DASH icon
DoorDash
DASH
+$2.61M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$438M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$116M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$107M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.51%
2 Technology 0.31%
3 Consumer Discretionary 0.17%
4 Healthcare 0.01%
5 Financials 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
$1.16B 61.42%
11,713,596
-1,546,799
-12% -$152M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$143M 7.54%
258,537
+47,155
+22% +$23.5M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$89.9M 4.75%
1,423,744
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.7B
$89.8M 4.75%
264,479
-370,450
-58% -$116M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$85.3M 4.51%
1,572,088
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.9B
$66M 3.49%
513,164
-3,653,232
-88% -$438M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.2B
$62.1M 3.28%
+694,423
New +$59.3M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23.5B
$57.8M 3.05%
+770,457
New +$54.8M
USRT icon
9
iShares Core US REIT ETF
USRT
$4.42B
$49.1M 2.59%
868,007
– –
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$36.3M 1.92%
616,877
– –
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$18.2M 0.96%
193,437
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17M 0.9%
321,905
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.47M 0.34%
33,316
-812,817
-96% -$151M
MSTR icon
14
Strategy Inc
MSTR
$54.4B
$3.4M 0.18%
+8,400
New +$3.06M
DASH icon
15
DoorDash
DASH
$88.2B
$3.21M 0.17%
+13,035
New +$2.61M
IOT icon
16
Samsara
IOT
$25.1B
$2.31M 0.12%
+57,945
New +$2.39M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$332K 0.02%
1,093
-305
-22% -$85.8K
PONY
18
Pony AI Inc
PONY
$2.91B
$207K 0.01%
+15,711
New +$190K
BRNS
19
DELISTED
Barinthus Biotherapeutics
BRNS
$114K 0.01%
122,237
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-1,822,252
Closed -$107M
NU icon
21
Nu Holdings
NU
$69.6B
– –
-910,502
Closed -$9.32M

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Johns Hopkins University held 21 positions worth $1.89B, down 29% from $2.65B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Johns Hopkins University withdrew a net $827M in Q2 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $107M position sold in full.

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

Against the trend, Johns Hopkins University opened a new position in iShares MSCI EAFE ETF worth $62.1M.

  • Johns Hopkins University's largest Q2 2025 buy was iShares MSCI EAFE ETF: 694,423 shares worth $62.1M.
  • Johns Hopkins University added most to Invesco QQQ Trust in Q2 2025, an estimated $23.5M increase.
  • Johns Hopkins University's biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $438M.
  • Johns Hopkins University fully exited iShares MSCI EAFE Value ETF in Q2 2025, selling an estimated $107M.
  • Johns Hopkins University's ten largest holdings make up 97% of its $1.89B portfolio in Q2 2025.
  • Johns Hopkins University opened 6 new positions and closed 2 in Q2 2025.
  • Johns Hopkins University's portfolio value fell 29% quarter-over-quarter to $1.89B.

Based on Johns Hopkins University's 13F filing for Q2 2025, filed 15 Aug 2025.