JOHNS HOPKINS UNIVERSITY Holdings
JOHNS HOPKINS UNIVERSITY is an investment fund managing more than 1.65B US dollars. The largest holdings include iShares 1-5 Year Investment Grade Corporate Bond ETF, iShares Russell 1000 Value ETF and iShares Russell 1000 ETF. In Q2 2022 the fund bought assets of total value of 746.06M US dollars and sold assets of total value of 687.76M US dollars.
JOHNS HOPKINS UNIVERSITY portfolio value:
JOHNS HOPKINS UNIVERSITY quarter portfolio value change:
JOHNS HOPKINS UNIVERSITY 1 year portfolio value change:
JOHNS HOPKINS UNIVERSITY portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2020 | 844000 | 15521000 |
| Q1 2021 | 129942000 | 844000 |
| Q3 2021 | 430620000 | 439000 |
| Q4 2021 | 1961000 | 219623000 |
| Q1 2022 | 84000 | 21258000 |
| Q2 2022 | 746062000 | 687760000 |
JOHNS HOPKINS UNIVERSITY 13F holdings
| Stock |
|---|
| Portfolio share: 45.95% Portfolio value: 758.73M Avg. open price: $50.55 Current price: $49.89 P/L: -1.31% Bought +46.83% shares Q3 2022 |
| Portfolio share: 17.76% Portfolio value: 293.30M Avg. open price: $150.71 Current price: $155.77 P/L: +3.36% Bought +140.37% shares Q3 2022 |
| Portfolio share: 12.75% Portfolio value: 210.52M Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.00% Portfolio value: 148.68M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q2 2022 |
| Portfolio share: 7.71% Portfolio value: 127.34M Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -33.39% shares Q2 2022 |
| Portfolio share: 2.30% Portfolio value: 37.92M Avg. open price: $74.27 Current price: $82.88 P/L: +11.59% Bought +127.65% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 25.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.33% Portfolio value: 21.91M Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 14.62M Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.49% Portfolio value: 8.11M Avg. open price: N/A Current price: $79.51 P/L: N/A Sold -90.69% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 4.51M Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -95.45% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 345K Avg. open price: N/A Current price: $2.32 P/L: N/A N/A Q4 2021 |
Showing TOP 12 JOHNS HOPKINS UNIVERSITY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JOHNS HOPKINS UNIVERSITY?
The biggest position of the JOHNS HOPKINS UNIVERSITY is iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) with 45.95% portfolio share worth of 758.73M US dollars.
Top 5 JOHNS HOPKINS UNIVERSITY's holdings represent 93.18% of the portfolio:
- iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 45.95%
- iShares Russell 1000 Value ETF (IWD) – 17.76%
- iShares Russell 1000 ETF (IWB) – 12.75%
- iShares 7-10 Year Treasury Bond ETF (IEF) – 9%
- iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 7.71%
Who is the portfolio manager of JOHNS HOPKINS UNIVERSITY?
The portfolio manager of the JOHNS HOPKINS UNIVERSITY is .
What is the total asset value of the JOHNS HOPKINS UNIVERSITY portfolio?
JOHNS HOPKINS UNIVERSITY total asset value (portfolio value) is 1.65B US dollars.
Who is ?
is the portfolio manager of the JOHNS HOPKINS UNIVERSITY.
What is (JOHNS HOPKINS UNIVERSITY) fund performance?
JOHNS HOPKINS UNIVERSITY's quarterly performance is -4.17%, annualy -14.20%.
What is the JOHNS HOPKINS UNIVERSITY CIK?
JOHNS HOPKINS UNIVERSITY's Central Index Key is 0001764756 .