JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.71%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+64%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
36.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$134M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $134M | 42.47% |
+1,385,195
| New | +$134M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $100M | 31.67% |
1,234,060
-215,020
| -15% | -$17.5M |
|
3
Vanguard Value ETF
VTV
$144B
| $39.3M | 12.41% |
279,695
| – | – |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $24.9M | 7.88% |
293,518
| – | – |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.6M | 5.57% |
153,297
| – | – |
|