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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
Cap. Flow
-$1.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
75.29%
Holding
74
New
4
Increased
23
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.91M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$858K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$919K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46M 19.53%
143,243
-110
-0.1% -$36.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$36.4M 15.46%
60,843
+47
+0.1% +$29.4K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.5M 9.56%
104,559
-2,566
-2% -$572K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$16.4M 6.98%
189,530
+6,607
+4% +$589K
GLD icon
5
SPDR Gold Trust
GLD
$142B
$13.9M 5.91%
32,286
-15
-0% -$6.72K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$12.1M 5.13%
179,959
+1,445
+0.8% +$99.4K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.8M 4.61%
56,515
+200
+0.4% +$39.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$6.43M 2.73%
9,845
+1,176
+14% +$803K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.42M 2.73%
164,691
+21,453
+15% +$858K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.24M 2.65%
89,395
+2,475
+3% +$179K
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$4.5M 1.91%
7,795
-1,080
-12% -$656K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.2M 1.79%
33,799
-36
-0.1% -$4.57K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.86M 1.64%
46,231
+487
+1% +$41.9K
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.87M 1.22%
61,143
+16,601
+37% +$787K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.76M 1.17%
43,033
-3,877
-8% -$256K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$2.49M 1.06%
25,680
-70
-0.3% -$7K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.28M 0.97%
32,032
+2,956
+10% +$217K
AAPL icon
18
Apple
AAPL
$4.57T
$2.15M 0.92%
8,487
-37
-0.4% -$9.63K
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$1.9M 0.81%
+48,051
New +$1.91M
JHMB icon
20
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$1.73M 0.73%
78,499
+16,427
+26% +$366K
IAU icon
21
iShares Gold Trust
IAU
$64.4B
$1.72M 0.73%
19,505
+150
+0.8% +$13.8K
NEE icon
22
NextEra Energy
NEE
$177B
$1.61M 0.68%
17,313
+1
+0% +$89
MCO icon
23
Moody's
MCO
$82.7B
$1.51M 0.64%
3,460
– –
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.47M 0.62%
31,215
-19,367
-38% -$919K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.39M 0.59%
22,678
-22,242
-50% -$1.41M
1
2 3

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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 Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

  • 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 IQ 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.