JHU

Johns Hopkins University Portfolio holdings

AUM $1.89B
This Quarter Return
+3.87%
1 Year Return
+6.75%
3 Year Return
+15.82%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$869M
Cap. Flow %
-45.92%
Top 10 Hldgs %
97.29%
Holding
21
New
6
Increased
1
Reduced
5
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$62.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$57.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$26M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.4M
5
DASH icon
DoorDash
DASH
$3.21M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$470M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$158M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$153M
4
IWB icon
iShares Russell 1000 ETF
IWB
$126M
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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.16B 61.42%
11,713,596
-1,546,799
-12% -$153M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$143M 7.54%
258,537
+47,155
+22% +$26M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$89.9M 4.75%
1,423,744
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$89.8M 4.75%
264,479
-370,450
-58% -$126M
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$85.3M 4.51%
1,572,088
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$66M 3.49%
513,164
-3,653,232
-88% -$470M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$62.1M 3.28%
+694,423
New +$62.1M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$57.8M 3.05%
+770,457
New +$57.8M
USRT icon
9
iShares Core US REIT ETF
USRT
$3.09B
$49.1M 2.59%
868,007
– –
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$36.3M 1.92%
616,877
– –
MBB icon
11
iShares MBS ETF
MBB
$41B
$18.2M 0.96%
193,437
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17M 0.9%
321,905
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.47M 0.34%
33,316
-812,817
-96% -$158M
MSTR icon
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
$3.4M 0.18%
+8,400
New +$3.4M
DASH icon
15
DoorDash
DASH
$105B
$3.21M 0.17%
+13,035
New +$3.21M
IOT icon
16
Samsara
IOT
$20.6B
$2.31M 0.12%
+57,945
New +$2.31M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$332K 0.02%
1,093
-305
-22% -$92.7K
PONY
18
Pony AI Inc. American Depositary Shares
PONY
$5.11B
$207K 0.01%
+15,711
New +$207K
BRNS
19
Barinthus Biotherapeutics
BRNS
$45.6M
$114K 0.01%
122,237
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-1,822,252
Closed -$107M
NU icon
21
Nu Holdings
NU
$71.5B
– –
-910,502
Closed -$9.32M