JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.33%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-18%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.3M |
| 2 |
Coursera
COUR
|
$302K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$39.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$24.9M |
Sector Composition
| 1 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $138M | 53.53% | 1,385,195 | – | – |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.1M | 29.53% | 926,685 -307,375 | -25% | -$25.3M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.3M | 9.83% | +255,575 | New | +$25.3M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18M | 7% | 153,297 | – | – |
|
|
5
Coursera
COUR
$1.88B
| $302K | 0.12% | +26,183 | New | +$302K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -293,518 | Closed | -$24.9M |
|
|
7
Vanguard Value ETF
VTV
$144B
| – | – | -279,695 | Closed | -$39.3M |
|