We are live on
!
Find out more
JRPCML
J. R. Prunier Capital Management LLC Portfolio holdings
AUM
$235M
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$5.39M
(-2.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
74
New
4
Increased
23
Reduced
21
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.91M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$858K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$803K |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$787K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.42M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.41M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$919K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$656K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.81% |
| 2 | Healthcare | 1.92% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 1.34% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $46M | 19.53% |
143,243
-110
| -0.1% | -$36.9K |
2025 Q4
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $36.4M | 15.46% |
60,843
+47
| +0.1% | +$29.4K |
2025 Q4
1 quarter
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.5M | 9.56% |
104,559
-2,566
| -2% | -$572K |
2025 Q4
1 quarter
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $16.4M | 6.98% |
189,530
+6,607
| +4% | +$589K |
2025 Q4
1 quarter
|
|
5
SPDR Gold Trust
GLD
$140B
| $13.9M | 5.91% |
32,286
-15
| -0% | -$6.72K |
2025 Q4
1 quarter
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $12.1M | 5.13% |
179,959
+1,445
| +0.8% | +$99.4K |
2025 Q4
1 quarter
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $10.8M | 4.61% |
56,515
+200
| +0.4% | +$39.6K |
2025 Q4
1 quarter
|
|
|
8
iShares Core S&P 500 ETF
IVV
$893B
| $6.43M | 2.73% |
9,845
+1,176
| +14% | +$803K |
2025 Q4
1 quarter
|
|
|
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $6.42M | 2.73% |
164,691
+21,453
| +15% | +$858K |
2025 Q4
1 quarter
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.24M | 2.65% |
89,395
+2,475
| +3% | +$179K |
2025 Q4
1 quarter
|
|
|
11
Invesco QQQ Trust
QQQ
$504B
| $4.5M | 1.91% |
7,795
-1,080
| -12% | -$656K |
2025 Q4
1 quarter
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.2M | 1.79% |
33,799
-36
| -0.1% | -$4.57K |
2025 Q4
1 quarter
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $3.86M | 1.64% |
46,231
+487
| +1% | +$41.9K |
2025 Q4
1 quarter
|
|
|
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
| $2.87M | 1.22% |
61,143
+16,601
| +37% | +$787K |
2025 Q4
1 quarter
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.76M | 1.17% |
43,033
-3,877
| -8% | -$256K |
2025 Q4
1 quarter
|
|
16
iShares MSCI EAFE ETF
EFA
$75.9B
| $2.49M | 1.06% |
25,680
-70
| -0.3% | -$7K |
2025 Q4
1 quarter
|
|
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.28M | 0.97% |
32,032
+2,956
| +10% | +$217K |
2025 Q4
1 quarter
|
|
18
Apple
AAPL
$4.97T
| $2.15M | 0.92% |
8,487
-37
| -0.4% | -$9.63K |
2025 Q4
1 quarter
|
|
|
19
VictoryShares Free Cash Flow ETF
VFLO
$11.3B
| $1.9M | 0.81% |
+48,051
| New | +$1.91M |
2026 Q1
0 quarters
|
|
20
John Hancock Mortgage-Backed Securities ETF
JHMB
$211M
| $1.73M | 0.73% |
78,499
+16,427
| +26% | +$366K |
2025 Q4
1 quarter
|
|
21
iShares Gold Trust
IAU
$61.2B
| $1.72M | 0.73% |
19,505
+150
| +0.8% | +$13.8K |
2025 Q4
1 quarter
|
|
22
NextEra Energy
NEE
$161B
| $1.61M | 0.68% |
17,313
+1
| +0% | +$89 |
2025 Q4
1 quarter
|
|
23
Moody's
MCO
$79.4B
| $1.51M | 0.64% |
3,460
| – | – |
2025 Q4
1 quarter
|
|
|
24
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $1.47M | 0.62% |
31,215
-19,367
| -38% | -$919K |
2025 Q4
1 quarter
|
|
|
25
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $1.39M | 0.59% |
22,678
-22,242
| -50% | -$1.41M |
2025 Q4
1 quarter
|
|
Similar funds
RWMG
RF
RTL
LLWM
CIA
FAFN
CC
SWMG
J. R. Prunier Capital Management LLC's Q1 2026 Portfolio in Review
As of Q1 2026, J. R. Prunier Capital Management LLC held 74 positions worth $235M, down 2.2% from $241M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
J. R. Prunier Capital Management LLC's Q1 2026 filing shows 4 new, 23 increased, 21 reduced and 7 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 48,051 shares worth $1.9M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $1.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
- J. R. Prunier Capital Management LLC's largest Q1 2026 buy was VictoryShares Free Cash Flow ETF: 48,051 shares worth $1.9M.
- J. R. Prunier Capital Management LLC added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $858K increase.
- J. R. Prunier Capital Management LLC's biggest Q1 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.42M.
- J. R. Prunier Capital Management LLC fully exited NYLIM Candriam International Equity ETF in Q1 2026, selling an estimated $364K.
- J. R. Prunier Capital Management LLC's ten largest holdings make up 75% of its $235M portfolio in Q1 2026.
- J. R. Prunier Capital Management LLC opened 4 new positions and closed 7 in Q1 2026.
- J. R. Prunier Capital Management LLC's portfolio value fell 2.2% quarter-over-quarter to $235M.
Based on J. R. Prunier Capital Management LLC's 13F filing for Q1 2026, filed 15 Jun 2026.