JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+8%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+2.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 49.5% |
328,703
-16,934
| -5% | -$10.5M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.1M | 17.81% |
736,489
| – | – |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $71.3M | 17.37% |
744,199
| – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $62.9M | 15.33% |
113,987
-22,544
| -17% | -$12.4M |
|