We are live on ! Find out more
JHU

Johns Hopkins University Portfolio holdings

AUM $1.5B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+13.39%
3 Year Est. Return
+30.58%
5 Year Est. Return
+21.63%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$97.4M
Cap. Flow
-$152M
Cap. Flow %
-8.48%
Top 10 Hldgs %
98.83%
Holding
20
New
1
Increased
–
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
5
MSTR icon
Strategy Inc
MSTR
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Consumer Discretionary 0.1%
3 Technology 0.01%
4 Healthcare 0.01%
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 64.53%
11,550,613
-162,983
-1% -$16.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$155M 8.65%
258,537
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
$96.7M 5.39%
264,479
– –
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$96.1M 5.36%
1,423,744
– –
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$93.1M 5.19%
1,572,088
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.9B
$51.7M 2.88%
374,108
-139,056
-27% -$18.5M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.42B
$51M 2.84%
868,007
– –
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$36.3M 2.02%
616,877
– –
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$18.4M 1.03%
193,437
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.1M 0.95%
321,905
– –
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.5B
$11.7M 0.65%
146,318
-624,139
-81% -$48.3M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.78M 0.38%
33,316
– –
PDD icon
13
Pinduoduo
PDD
$113B
$1.86M 0.1%
+14,088
New +$1.67M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$287K 0.02%
875
-218
-20% -$68.9K
IOT icon
15
Samsara
IOT
$25.1B
$217K 0.01%
5,830
-52,115
-90% -$1.94M
BRNS
16
DELISTED
Barinthus Biotherapeutics
BRNS
$153K 0.01%
122,237
– –
DASH icon
17
DoorDash
DASH
$88.2B
– –
-13,035
Closed -$3.21M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-694,423
Closed -$62.1M
MSTR icon
19
Strategy Inc
MSTR
$54.4B
– –
-8,400
Closed -$3.4M
PONY
20
Pony AI Inc
PONY
$2.91B
– –
-15,711
Closed -$207K

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Johns Hopkins University held 20 positions worth $1.79B, down 5.1% from $1.89B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Johns Hopkins University withdrew a net $152M in Q3 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $62.1M position sold in full.

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

Against the trend, Johns Hopkins University opened a new position in Pinduoduo worth $1.86M.

  • Johns Hopkins University's largest Q3 2025 buy was Pinduoduo: 14,088 shares worth $1.86M.
  • Johns Hopkins University's biggest Q3 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $48.3M.
  • Johns Hopkins University fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $62.1M.
  • Johns Hopkins University's ten largest holdings make up 99% of its $1.79B portfolio in Q3 2025.
  • Johns Hopkins University opened 1 new position and closed 4 in Q3 2025.
  • Johns Hopkins University's portfolio value fell 5.1% quarter-over-quarter to $1.79B.

Based on Johns Hopkins University's 13F filing for Q3 2025, filed 17 Nov 2025.