JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
-3.55%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-15%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.8M |
| 2 |
Coursera
COUR
|
$170K |
Sector Composition
| 1 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $118M | 61.11% |
1,449,080
| – | – |
|
2
Vanguard Value ETF
VTV
$144B
| $34.5M | 17.93% |
279,695
| – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $22.8M | 11.86% |
293,518
-331,200
| -53% | -$25.8M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.5M | 9.1% |
153,297
| – | – |
|
|
5
Coursera
COUR
$1.88B
| – | – |
-11,977
| Closed | -$170K |
|