JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+3.24%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 47.01% | 345,637 | – | – |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $103M | 25.83% | 1,103,695 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.5M | 17.87% | 736,489 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $19.5M | 4.87% | +157,750 | New | +$19.5M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.7M | 4.42% | 153,297 | – | – |
|