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CIK: 0001764756
Total reported value
$1.5B
$1.5B
17 檔
140.1%
According to the latest 13F quarterly dataset, Johns Hopkins University managed an equity portfolio of $1.5B at the end of Q1 2024, spanning 17 distinct U.S. exchange-listed positions.
During Q1 2024, Johns Hopkins University's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 22.05% | +0.08% | +96.51% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 19.04% | -0.10% | -3.00% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 18.46% | — | +19.25% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 15.97% | — | -17.99% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.13% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.35% | — | — | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.20% | — | — | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.74% | — | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.81% | +0.41% | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.68% | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.23% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.14% | — | — | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | — | — | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.12% | — | — | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +400.00% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | -13.61% | |
| 17 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.01% | +0.01% | +13.22% |
According to official SEC Form 13F filings, Johns Hopkins University reported a total U.S. public equity portfolio value of $1.5B across 17 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ACWI, IGSB, VCIT) accounted for 140.1% of total reported equity market value during Q1 2024.
During Q1 2024, Johns Hopkins University's top holdings by market value included ACWI (22.1%)、IGSB (19.0%)、VCIT (18.5%). The largest single position, ACWI, represented 22.1% of total portfolio value.
In Q1 2024, Johns Hopkins University made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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