JHCM
Juniper Hill Capital Management Portfolio holdings
AUM
$410M
1-Year Est. Return
10.55%
1 Year Est. Return
+10.55%
AUM
$401M
AUM Growth
-$50.2M
(-11%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $193M | 48.19% |
345,637
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$133B
| $72.9M | 18.16% |
736,489
|
|
||
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $71M | 17.69% |
744,199
|
|
||
4
Invesco QQQ Trust
QQQ
$384B
| $64M | 15.96% |
136,531
|
|
||
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-153,297
|
|
||
6
NVIDIA
NVDA
$4.43T
| – | – |
-157,750
|
|