JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
-4.18%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+2.2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $130M | 42.45% | 1,385,195 | – | – |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $101M | 32.94% | 1,103,695 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.2M | 18.96% | 136,098 +45,800 | +51% | +$19.6M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.3M | 5.65% | 153,297 | – | – |
|