JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
-0.68%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+16%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$81.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$76.1M |
| 2 |
Coursera
COUR
|
$302K |
Sector Composition
| 1 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136M | 45.21% | 1,385,195 | – | – |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $107M | 35.52% | 1,103,695 +848,120 | +332% | +$81.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 13.39% | +90,298 | New | +$40.2M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.7M | 5.89% | 153,297 | – | – |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -926,685 | Closed | -$76.1M |
|
|
6
Coursera
COUR
$1.88B
| – | – | -26,183 | Closed | -$302K |
|