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JRPCML

J. R. Prunier Capital Management LLC Portfolio holdings

AUM $235M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$858K
3
+$803K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$787K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$703K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$919K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.37%
3 Industrials 1.34%
4 Financials 1.25%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$156B
$1.31M 0.56%
2,322
JNJ icon
27
Johnson & Johnson
JNJ
$566B
$1.11M 0.47%
4,550
MRK icon
28
Merck
MRK
$284B
$1.04M 0.44%
8,619
BDX icon
29
Becton Dickinson
BDX
$40.1B
$1.01M 0.43%
6,450
PEP icon
30
PepsiCo
PEP
$201B
$877K 0.37%
5,650
-6
JPIE icon
31
JPMorgan Income ETF
JPIE
$9.51B
$800K 0.34%
17,364
+1,634
AMZN icon
32
Amazon
AMZN
$2.66T
$776K 0.33%
3,724
-1,516
V icon
33
Visa
V
$621B
$714K 0.3%
2,364
-1,100
HCA icon
34
HCA Healthcare
HCA
$86.8B
$705K 0.3%
1,490
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$681K 0.29%
+20,115
CDNS icon
36
Cadence Design Systems
CDNS
$108B
$628K 0.27%
2,260
-1,350
LIN icon
37
Linde
LIN
$241B
$620K 0.26%
1,251
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$566K 0.24%
6,249
+20
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$544K 0.23%
4,929
+29
KBWB icon
40
Invesco KBW Bank ETF
KBWB
$5.74B
$539K 0.23%
6,814
+912
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$527K 0.22%
6,580
-16,079
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$7.84B
$523K 0.22%
10,470
+252
FDX icon
43
FedEx
FDX
$80.8B
$509K 0.22%
1,430
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$488K 0.21%
2,845
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$79.4B
$460K 0.2%
3,108
INTU icon
46
Intuit
INTU
$76.7B
$445K 0.19%
1,030
-920
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$3.69B
$433K 0.18%
4,634
+314
JCI icon
48
Johnson Controls International
JCI
$89.7B
$433K 0.18%
3,310
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$420K 0.18%
5,354
-414
COF icon
50
Capital One
COF
$122B
$410K 0.17%
2,250
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