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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
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
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 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
DE icon
26
Deere & Co
DE
$176B
$1.31M 0.56%
2,322
– –
2025 Q4
1 quarter
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$1.11M 0.47%
4,550
– –
2025 Q4
1 quarter
MRK icon
28
Merck
MRK
$357B
$1.04M 0.44%
8,619
– –
2025 Q4
1 quarter
BDX icon
29
Becton Dickinson
BDX
$49.9B
$1.01M 0.43%
6,450
– –
2025 Q4
1 quarter
PEP icon
30
PepsiCo
PEP
$171B
$877K 0.37%
5,650
-6
-0.1% -$935
2025 Q4
1 quarter
JPIE icon
31
JPMorgan Income ETF
JPIE
$10.9B
$800K 0.34%
17,364
+1,634
+10% +$75.7K
2025 Q4
1 quarter
AMZN icon
32
Amazon
AMZN
$2.79T
$776K 0.33%
3,724
-1,516
-29% -$334K
2025 Q4
1 quarter
V icon
33
Visa
V
$716B
$714K 0.3%
2,364
-1,100
-32% -$354K
2025 Q4
1 quarter
HCA icon
34
HCA Healthcare
HCA
$96.7B
$705K 0.3%
1,490
– –
2025 Q4
1 quarter
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$681K 0.29%
+20,115
New +$703K
2026 Q1
0 quarters
CDNS icon
36
Cadence Design Systems
CDNS
$96.8B
$628K 0.27%
2,260
-1,350
-37% -$403K
2025 Q4
1 quarter
LIN icon
37
Linde
LIN
$223B
$620K 0.26%
1,251
– –
2025 Q4
1 quarter
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$189B
$566K 0.24%
6,249
+20
+0.3% +$1.87K
2025 Q4
1 quarter
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$544K 0.23%
4,929
+29
+0.6% +$3.2K
2025 Q4
1 quarter
KBWB icon
40
Invesco KBW Bank ETF
KBWB
$6.17B
$539K 0.23%
6,814
+912
+15% +$76.2K
2025 Q4
1 quarter
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$527K 0.22%
6,580
-16,079
-71% -$1.42M
2025 Q4
1 quarter
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.29B
$523K 0.22%
10,470
+252
+2% +$12.8K
2025 Q4
1 quarter
FDX icon
43
FedEx
FDX
$68.9B
$509K 0.22%
1,430
– –
2025 Q4
1 quarter
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$488K 0.21%
2,845
– –
2025 Q4
1 quarter
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.4B
$460K 0.2%
3,108
– –
2025 Q4
1 quarter
INTU icon
46
Intuit
INTU
$81.6B
$445K 0.19%
1,030
-920
-47% -$439K
2025 Q4
1 quarter
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.35B
$433K 0.18%
4,634
+314
+7% +$30.8K
2025 Q4
1 quarter
JCI icon
48
Johnson Controls International
JCI
$94.8B
$433K 0.18%
3,310
– –
2025 Q4
1 quarter
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$420K 0.18%
5,354
-414
-7% -$33.7K
2025 Q4
1 quarter
COF icon
50
Capital One
COF
$122B
$410K 0.17%
2,250
– –
2025 Q4
1 quarter
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 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.