JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+4.55%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 45.53% | 345,637 | – | – |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $108M | 24.86% | 1,103,695 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.6M | 17.12% | 736,489 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $19.2M | 4.4% | 157,750 | – | – |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.3M | 4.21% | 153,297 | – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 3.88% | +34,605 | New | +$16.9M |
|