Johns Hopkins University - Q3 2023 holdings

$1.81 Million is the total value of Johns Hopkins University's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .

 Value Shares↓ Weighting
IGSB SellISHARES TR$925,618
-37.6%
18,575,524
-37.1%
51.05%
-38.1%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$360,206
+5746.6%
5,029,402
+6307.2%
19.87%
+5691.8%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$246,2853,241,449
+100.0%
13.58%
XOP BuySPDR SER TRs&p oilgas exp$102,270
+24.0%
691,432
+8.0%
5.64%
+23.0%
ACWI SellISHARES TRmsci acwi etf$82,134
-30.1%
889,188
-27.4%
4.53%
-30.7%
EEM SellISHARES TRtr msci emg mkt etf$28,965
-23.3%
763,242
-20.0%
1.60%
-23.9%
IEF  ISHARES TR7-10 yr trsy bd$26,229
-5.2%
286,3760.0%1.45%
-5.9%
EFA  ISHARES TRmsci eafe etf$11,162
-4.9%
161,9570.0%0.62%
-5.7%
IWD  ISHARES TRrus 1000 val etf$11,142
-3.8%
73,3870.0%0.61%
-4.7%
XBI  SPDR SER TRs&p biotech$10,185
-12.2%
139,4810.0%0.56%
-12.9%
IBB  ISHARES TRishares biotech$8,332
-3.7%
68,1370.0%0.46%
-4.4%
IGV  ISHARES TRexpanded tech$341
-1.4%
1,0000.0%0.02%0.0%
VACC  VACCITECH PLCads$334
+50.5%
107,9680.0%0.02%
+50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR10Q3 202323.9%
VANGUARD SCOTTSDALE FDS10Q3 202319.9%
VACCITECH PLC8Q3 20230.1%
ISHARES TR7Q4 202250.0%
ISHARES TR6Q3 202387.5%
ISHARES TR6Q3 202315.4%
SPDR SER TR6Q3 20233.7%
ISHARES TR6Q3 20233.6%
ISHARES TR6Q3 20232.7%
SELECT SECTOR SPDR TR5Q1 202240.0%

View Johns Hopkins University's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View Johns Hopkins University's complete filings history.

Compare quarters

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