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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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.8M
3
+$23.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.3M
5
GLD icon
SPDR Gold Trust
GLD
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Healthcare 1.78%
3 Financials 1.61%
4 Industrials 1.22%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$76B
$1.29M 0.54%
+1,950
BDX icon
27
Becton Dickinson
BDX
$40.2B
$1.25M 0.52%
+6,450
V icon
28
Visa
V
$630B
$1.21M 0.5%
+3,464
AMZN icon
29
Amazon
AMZN
$2.67T
$1.21M 0.5%
+5,240
CDNS icon
30
Cadence Design Systems
CDNS
$108B
$1.13M 0.47%
+3,610
DE icon
31
Deere & Co
DE
$159B
$1.08M 0.45%
+2,322
JNJ icon
32
Johnson & Johnson
JNJ
$565B
$942K 0.39%
+4,550
MRK icon
33
Merck
MRK
$284B
$907K 0.38%
+8,619
PEP icon
34
PepsiCo
PEP
$200B
$812K 0.34%
+5,656
JPIE icon
35
JPMorgan Income ETF
JPIE
$9.52B
$728K 0.3%
+15,730
HCA icon
36
HCA Healthcare
HCA
$88.2B
$696K 0.29%
+1,490
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$185B
$557K 0.23%
+6,229
ETN icon
38
Eaton
ETN
$161B
$546K 0.23%
+1,714
COF icon
39
Capital One
COF
$124B
$545K 0.23%
+2,250
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$540K 0.22%
+4,900
LIN icon
41
Linde
LIN
$239B
$533K 0.22%
+1,251
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$7.85B
$516K 0.21%
+10,218
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$5.77B
$497K 0.21%
+5,902
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$496K 0.21%
+2,845
DHR icon
45
Danaher
DHR
$130B
$483K 0.2%
+2,108
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$447K 0.19%
+5,768
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$79.7B
$446K 0.19%
+3,108
CBRE icon
48
CBRE Group
CBRE
$39.9B
$444K 0.18%
+2,760
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$3.68B
$421K 0.17%
+4,320
FDX icon
50
FedEx
FDX
$80.5B
$413K 0.17%
+1,430
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