JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+4.04%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 48.19% | 345,637 | – | – |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $104M | 27.85% | 1,103,695 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.1M | 19.23% | 736,489 | – | – |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.8M | 4.73% | 153,297 | – | – |
|