$969 Million is the total value of Johns Hopkins University's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $230,283,000 | -2.0% | 1,387,413 | -0.9% | 23.76% | +3.8% |
| LQD | ISHARES TRiboxx inv cp etf | $225,678,000 | -8.7% | 1,866,033 | 0.0% | 23.29% | -3.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $190,411,000 | -4.0% | 4,968,968 | -2.2% | 19.65% | +1.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $124,162,000 | -4.0% | 769,279 | -1.2% | 12.81% | +1.8% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $111,546,000 | -11.5% | 1,190,840 | 0.0% | 11.51% | -6.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $36,040,000 | -8.1% | 263,087 | -5.5% | 3.72% | -2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $18,382,000 | +30.2% | 240,482 | -5.5% | 1.90% | +38.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $17,121,000 | -16.3% | 248,925 | -5.5% | 1.77% | -11.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,962,000 | -8.0% | 158,389 | -5.5% | 1.44% | -2.5% |
| BE | Sell | BLOOM ENERGY CORP | $780,000 | +2.5% | 32,304 | -6.9% | 0.08% | +8.1% |
| VACC | VACCITECH PLCads | $561,000 | -53.2% | 107,968 | 0.0% | 0.06% | -50.4% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $84,000 | – | 33,706 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2023 | 23.9% |
| VANGUARD SCOTTSDALE FDS | 10 | Q3 2023 | 19.9% |
| VACCITECH PLC | 8 | Q3 2023 | 0.1% |
| ISHARES TR | 7 | Q4 2022 | 50.0% |
| ISHARES TR | 6 | Q3 2023 | 87.5% |
| ISHARES TR | 6 | Q3 2023 | 15.4% |
| SPDR SER TR | 6 | Q3 2023 | 3.7% |
| ISHARES TR | 6 | Q3 2023 | 3.6% |
| ISHARES TR | 6 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 5 | Q1 2022 | 40.0% |
View Johns Hopkins University's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
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.