$807 Million is the total value of Johns Hopkins University's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $403,043,000 | – | 2,999,721 | +100.0% | 49.95% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $136,211,000 | – | 858,723 | +100.0% | 16.88% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $127,348,000 | – | 1,190,840 | +100.0% | 15.78% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $55,976,000 | +7.8% | 1,525,644 | 0.0% | 6.94% | -82.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $35,053,000 | +7.9% | 278,306 | 0.0% | 4.34% | -82.6% | |
| XLC | SELECT SECTOR SPDR TR | $21,321,000 | +10.4% | 263,325 | 0.0% | 2.64% | -82.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $13,791,000 | +4.5% | 167,552 | 0.0% | 1.71% | -83.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $13,704,000 | +9.8% | 254,395 | 0.0% | 1.70% | -82.3% | |
| NEXI | Buy | NEXIMMUNE INC | $439,000 | -14.6% | 26,919 | +0.0% | 0.05% | -86.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q2 2024 | 23.9% |
| VANGUARD SCOTTSDALE FDS | 13 | Q2 2024 | 21.5% |
| VACCITECH PLC | 11 | Q2 2024 | 0.1% |
| ISHARES TR | 9 | Q2 2024 | 87.5% |
| ISHARES TR | 9 | Q2 2024 | 15.4% |
| SPDR SER TR | 9 | Q2 2024 | 3.7% |
| ISHARES TR | 9 | Q2 2024 | 3.6% |
| SPDR SER TR | 8 | Q2 2024 | 5.6% |
| ISHARES TR | 8 | Q1 2024 | 2.7% |
| ISHARES TR | 7 | Q4 2022 | 50.0% |
View Johns Hopkins University's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Johns Hopkins University's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.