JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
-2.58%
1 Year Return
+10.55%
3 Year Return
+23.62%
5 Year Return
+32.56%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-11%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.7M |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $193M | 48.19% | 345,637 | – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.9M | 18.16% | 736,489 | – | – |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $71M | 17.69% | 744,199 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $64M | 15.96% | 136,531 | – | – |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -153,297 | Closed | -$17.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| – | – | -157,750 | Closed | -$21.2M |
|