JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
-5.97%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-34%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-45.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Coursera
COUR
|
$170K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$33.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 4 |
Coinbase
COIN
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 0.07% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $120M | 52.68% |
1,449,080
| – | – |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $52.4M | 23.01% |
624,718
| – | – |
|
3
Vanguard Value ETF
VTV
$144B
| $36.9M | 16.2% |
279,695
| – | – |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.3M | 8.03% |
153,297
| – | – |
|
|
5
Coursera
COUR
$1.88B
| $170K | 0.07% |
+11,977
| New | +$170K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-363,487
| Closed | -$38.9M |
|
|
7
Coinbase
COIN
$78.2B
| – | – |
-8,039
| Closed | -$1.53M |
|
|
8
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-308,860
| Closed | -$33.1M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-781,710
| Closed | -$30M |
|