JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
11.66%
1 Year Est. Return
+11.66%
AUM
$423M
AUM Growth
+$12.4M
(+3%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$699B
| $209M | 49.36% |
313,185
-15,518
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$135B
| $73.8M | 17.47% |
736,489
|
|
||
3
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $71.8M | 16.98% |
744,199
|
|
||
4
Invesco QQQ Trust
QQQ
$407B
| $68.4M | 16.19% |
113,987
|
|