JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+0.5%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.2M |
Sector Composition
| 1 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 44.87% | 345,637 | – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.4M | 15.81% | 736,489 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $69.8M | 15.46% | 136,531 +101,926 | +295% | +$52.1M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $68.8M | 15.24% | 744,199 -359,496 | -33% | -$33.2M |
|
5
NVIDIA
NVDA
$4.24T
| $21.2M | 4.69% | 157,750 | – | – |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.7M | 3.92% | 153,297 | – | – |
|