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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
+2.71%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$124M
Cap. Flow
+$117M
Cap. Flow %
36.84%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$134M 42.47%
+1,385,195
New +$134M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$100M 31.67%
1,234,060
-215,020
-15% -$17.4M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$39.3M 12.41%
279,695
– –
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.6B
$24.9M 7.88%
293,518
– –
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.6M 5.57%
153,297
– –

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Juniper Hill Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Juniper Hill Capital Management held 5 positions worth $316M, up 64% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Hill Capital Management deployed $117M of net new capital in Q4 2022, opening 1 new position. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,385,195 shares worth $134M.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $17.4M trimmed.

  • Juniper Hill Capital Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,385,195 shares worth $134M.
  • Juniper Hill Capital Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.4M.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $316M portfolio in Q4 2022.
  • Juniper Hill Capital Management opened 1 new position and closed 0 in Q4 2022.
  • Juniper Hill Capital Management's portfolio value rose 64% quarter-over-quarter to $316M.

Based on Juniper Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.