JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.92%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 45.42% | 345,637 +209,539 | +154% | +$99.6M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $106M | 29.41% | 1,103,695 | – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.1M | 20.21% | 736,489 -648,706 | -47% | -$64.4M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18M | 4.96% | 153,297 | – | – |
|