JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+0.52%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+23%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$41.3M |
| 2 |
Vanguard Energy ETF
VDE
|
$33.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 4 |
Coinbase
COIN
|
$1.53M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
Sector Composition
| 1 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $121M | 34.84% | 1,449,080 | – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $62.3M | 17.98% | 624,718 -283,750 | -31% | -$28.3M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $41.3M | 11.92% | +279,695 | New | +$41.3M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.9M | 11.23% | 363,487 | – | – |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $33.1M | 9.54% | +308,860 | New | +$33.1M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30M | 8.64% | +781,710 | New | +$30M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.7M | 5.4% | 153,297 | – | – |
|
|
8
Coinbase
COIN
$78.2B
| $1.53M | 0.44% | +8,039 | New | +$1.53M |
|