$1.71 Million is the total value of Johns Hopkins University's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR | $885,616 | -99.9% | 17,776,321 | +15.5% | 51.75% | +12.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $230,561 | -99.9% | 1,520,347 | -29.5% | 13.47% | -24.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $171,169 | -99.9% | 1,787,108 | +15.4% | 10.00% | +11.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $107,939 | -98.7% | 1,425,691 | +1186.3% | 6.31% | +1181.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $103,007 | -99.9% | 977,018 | -21.4% | 6.02% | -22.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $86,998 | -99.6% | 640,257 | +264.4% | 5.08% | +283.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $63,152 | -99.8% | 760,865 | +59.2% | 3.69% | +60.7% |
| IBB | Buy | ISHARES TRishares biotech | $62,414 | -99.6% | 475,389 | +280.3% | 3.65% | +312.1% |
| VACC | VACCITECH PLCads | $254 | -99.9% | 107,968 | 0.0% | 0.02% | -28.6% | |
| IGV | Sell | ISHARES TRexpanded tech | $256 | -100.0% | 1,000 | -99.0% | 0.02% | -99.0% |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -35,000 | -100.0% | -0.27% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,066,860 | -100.0% | -12.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.