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JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$419M
1-Year Est. Return
12.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$65.4M
(+23%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$40.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$29.7M |
| 4 |
Coinbase
COIN
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $121M | 34.84% |
1,449,080
| – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.6B
| $62.3M | 17.98% |
624,718
-283,750
| -31% | -$28.3M |
|
|
3
Vanguard Value ETF
VTV
$189B
| $41.3M | 11.92% |
+279,695
| New | +$40.8M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.9M | 11.23% |
363,487
| – | – |
|
|
5
Vanguard Energy ETF
VDE
$10.1B
| $33.1M | 9.54% |
+308,860
| New | +$29.7M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $30M | 8.64% |
+781,710
| New | +$30.6M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $18.7M | 5.4% |
153,297
| – | – |
|
|
8
Coinbase
COIN
$41.7B
| $1.53M | 0.44% |
+8,039
| New | +$1.57M |
|
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Juniper Hill Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Juniper Hill Capital Management held 8 positions worth $347M, up 23% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Juniper Hill Capital Management deployed $74.4M of net new capital in Q1 2022, opening 4 new positions. Its largest new stake was Vanguard Value ETF: 279,695 shares worth $41.3M.
By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0% a quarter earlier.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $28.3M trimmed.
- Juniper Hill Capital Management's largest Q1 2022 buy was Vanguard Value ETF: 279,695 shares worth $41.3M.
- Juniper Hill Capital Management's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $28.3M.
- Juniper Hill Capital Management's ten largest holdings make up 100% of its $347M portfolio in Q1 2022.
- Juniper Hill Capital Management opened 4 new positions and closed 0 in Q1 2022.
- Juniper Hill Capital Management's portfolio value rose 23% quarter-over-quarter to $347M.
Based on Juniper Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.