JHU

Johns Hopkins University Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M

Top Sells

1
+$62.1M
2
+$48.3M
3
+$18.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
5
MSTR icon
Strategy Inc
MSTR
+$3.4M

Sector Composition

1 Consumer Discretionary 0.1%
2 Technology 0.01%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 64.53%
11,550,613
-162,983
2
$155M 8.65%
258,537
3
$96.7M 5.39%
264,479
4
$96.1M 5.36%
1,423,744
5
$93.1M 5.19%
1,572,088
6
$51.7M 2.88%
374,108
-139,056
7
$51M 2.84%
868,007
8
$36.3M 2.02%
616,877
9
$18.4M 1.03%
193,437
10
$17.1M 0.95%
321,905
11
$11.7M 0.65%
146,318
-624,139
12
$6.78M 0.38%
33,316
13
$1.86M 0.1%
+14,088
14
$287K 0.02%
875
-218
15
$217K 0.01%
5,830
-52,115
16
$153K 0.01%
122,237
17
– –
-13,035
18
– –
-694,423
19
– –
-8,400
20
– –
-15,711