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JHU

Johns Hopkins University Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+9.48%
3 Year Est. Return
+21.18%
5 Year Est. Return
+18.41%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$421M
Cap. Flow
-$437M
Cap. Flow %
-31.81%
Top 10 Hldgs %
99.72%
Holding
18
New
2
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.93M
2
ABNB icon
Airbnb
ABNB
+$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354M
2
USRT icon
iShares Core US REIT ETF
USRT
+$51M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
5
PDD icon
Pinduoduo
PDD
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
2 Technology 0.09%
3 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
$138B
$802M 58.37%
8,024,716
-3,525,897
-31% -$354M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$159M 11.57%
258,537
– –
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$103M 7.54%
1,423,744
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$98.8M 7.19%
264,479
– –
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$97.7M 7.11%
1,572,088
– –
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.2M 2.64%
616,877
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$25.6M 1.87%
181,055
-193,053
-52% -$27.1M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$18.4M 1.34%
193,437
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17M 1.24%
321,905
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.3B
$11.8M 0.86%
146,318
– –
ABNB icon
11
Airbnb
ABNB
$90B
$2.01M 0.15%
+14,795
New +$1.84M
MSTR icon
12
Strategy Inc
MSTR
$35B
$1.28M 0.09%
+8,400
New +$1.93M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$439K 0.03%
1,310
+435
+50% +$145K
BRNS
14
Barinthus Biotherapeutics
BRNS
$23.3M
$85.6K 0.01%
122,237
– –
IOT icon
15
Samsara
IOT
$21.8B
– –
-5,830
Closed -$217K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-33,316
Closed -$6.78M
PDD icon
17
Pinduoduo
PDD
$122B
– –
-14,088
Closed -$1.86M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.76B
– –
-868,007
Closed -$51M

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IC
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PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
ACM
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RIM
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AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Johns Hopkins University's Q4 2025 Portfolio in Review

As of Q4 2025, Johns Hopkins University held 18 positions worth $1.37B, down 23% from $1.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Johns Hopkins University withdrew a net $437M in Q4 2025, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares Core US REIT ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Johns Hopkins University opened a new position in Strategy Inc worth $1.28M.

  • Johns Hopkins University's largest Q4 2025 buy was Strategy Inc: 8,400 shares worth $1.28M.
  • Johns Hopkins University added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $145K increase.
  • Johns Hopkins University's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $354M.
  • Johns Hopkins University fully exited iShares Core US REIT ETF in Q4 2025, selling an estimated $51M.
  • Johns Hopkins University's ten largest holdings make up 100% of its $1.37B portfolio in Q4 2025.
  • Johns Hopkins University opened 2 new positions and closed 4 in Q4 2025.
  • Johns Hopkins University's portfolio value fell 23% quarter-over-quarter to $1.37B.

Based on Johns Hopkins University's 13F filing for Q4 2025, filed 17 Feb 2026.