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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
DE icon
26
Deere & Co
DE
$168B
$1.31M 0.56%
2,322
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.11M 0.47%
4,550
– –
MRK icon
28
Merck
MRK
$318B
$1.04M 0.44%
8,619
– –
BDX icon
29
Becton Dickinson
BDX
$48.2B
$1.01M 0.43%
6,450
– –
PEP icon
30
PepsiCo
PEP
$190B
$877K 0.37%
5,650
-6
-0.1% -$935
JPIE icon
31
JPMorgan Income ETF
JPIE
$10.3B
$800K 0.34%
17,364
+1,634
+10% +$75.7K
AMZN icon
32
Amazon
AMZN
$2.96T
$776K 0.33%
3,724
-1,516
-29% -$334K
V icon
33
Visa
V
$677B
$714K 0.3%
2,364
-1,100
-32% -$354K
HCA icon
34
HCA Healthcare
HCA
$89.5B
$705K 0.3%
1,490
– –
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$681K 0.29%
+20,115
New +$703K
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
$628K 0.27%
2,260
-1,350
-37% -$403K
LIN icon
37
Linde
LIN
$226B
$620K 0.26%
1,251
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$566K 0.24%
6,249
+20
+0.3% +$1.87K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$544K 0.23%
4,929
+29
+0.6% +$3.2K
KBWB icon
40
Invesco KBW Bank ETF
KBWB
$6.73B
$539K 0.23%
6,814
+912
+15% +$76.2K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$527K 0.22%
6,580
-16,079
-71% -$1.42M
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.51B
$523K 0.22%
10,470
+252
+2% +$12.8K
FDX icon
43
FedEx
FDX
$75.4B
$509K 0.22%
1,430
– –
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$488K 0.21%
2,845
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.5B
$460K 0.2%
3,108
– –
INTU icon
46
Intuit
INTU
$89B
$445K 0.19%
1,030
-920
-47% -$439K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.19B
$433K 0.18%
4,634
+314
+7% +$30.8K
JCI icon
48
Johnson Controls International
JCI
$92.2B
$433K 0.18%
3,310
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$420K 0.18%
5,354
-414
-7% -$33.7K
COF icon
50
Capital One
COF
$134B
$410K 0.17%
2,250
– –
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.