JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
1-Year Est. Return
10.55%
1 Year Est. Return
+10.55%
AUM
$410M
AUM Growth
+$9.1M
(+2.3%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $203M | 49.5% |
328,703
-16,934
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$133B
| $73.1M | 17.81% |
736,489
|
|
||
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $71.3M | 17.37% |
744,199
|
|
||
4
Invesco QQQ Trust
QQQ
$384B
| $62.9M | 15.33% |
113,987
-22,544
|
|