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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
+2.33%
1 Year Est. Return
+12.68%
3 Year Est. Return
+33.64%
5 Year Est. Return
+25.59%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$58.5M
Cap. Flow
-$63.9M
Cap. Flow %
-24.79%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25M
2
COUR icon
Coursera
COUR
+$339K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$138M 53.53%
1,385,195
– –
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$76.1M 29.53%
926,685
-307,375
-25% -$25.1M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$25.3M 9.83%
+255,575
New +$25M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$18M 7%
153,297
– –
COUR icon
5
Coursera
COUR
$1.47B
$302K 0.12%
+26,183
New +$339K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-293,518
Closed -$24.9M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
– –
-279,695
Closed -$39.3M

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Juniper Hill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Juniper Hill Capital Management held 7 positions worth $258M, down 18% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Hill Capital Management withdrew a net $63.9M in Q1 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Staples.

Against the trend, Juniper Hill Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $25.3M.

  • Juniper Hill Capital Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 255,575 shares worth $25.3M.
  • Juniper Hill Capital Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $25.1M.
  • Juniper Hill Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $39.3M.
  • Juniper Hill Capital Management's ten largest holdings make up 100% of its $258M portfolio in Q1 2023.
  • Juniper Hill Capital Management opened 2 new positions and closed 2 in Q1 2023.
  • Juniper Hill Capital Management's portfolio value fell 18% quarter-over-quarter to $258M.

Based on Juniper Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.