JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$419M
1-Year Est. Return
12.68%
This Fund
S&P 500
1 Year Est. Return
+12.68%
AUM
$419M
AUM Growth
-$3.94M
(-0.93%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $204M | 48.62% |
298,574
-14,611
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $73.6M | 17.57% |
736,489
|
|
||
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
| $71.6M | 17.09% |
744,199
|
|
||
4
Invesco QQQ Trust
QQQ
$400B
| $70M | 16.72% |
113,987
|
|