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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
(-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 | |
|---|---|---|---|---|---|---|---|
51
Danaher
DHR
$153B
| $399K | 0.17% |
2,102
-6
| -0.3% | -$1.28K |
2025 Q4
1 quarter
|
|
52
CBRE Group
CBRE
$38B
| $374K | 0.16% |
2,760
| – | – |
2025 Q4
1 quarter
|
|
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $348K | 0.15% |
+7,276
| New | +$355K |
2026 Q1
0 quarters
|
|
54
Walt Disney
DIS
$185B
| $334K | 0.14% |
3,468
-53
| -2% | -$5.6K |
2025 Q4
1 quarter
|
|
55
Eaton
ETN
$165B
| $329K | 0.14% |
919
-795
| -46% | -$283K |
2025 Q4
1 quarter
|
|
56
Kimberly-Clark
KMB
$32.5B
| $305K | 0.13% |
3,160
| – | – |
2025 Q4
1 quarter
|
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $304K | 0.13% |
3,973
+1,007
| +34% | +$80.5K |
2025 Q4
1 quarter
|
|
58
L3Harris
LHX
$44.1B
| $304K | 0.13% |
880
| – | – |
2025 Q4
1 quarter
|
|
59
American International
AIG
$40.3B
| $299K | 0.13% |
3,980
| – | – |
2025 Q4
1 quarter
|
|
60
Vanguard Total International Stock ETF
VXUS
$159B
| $295K | 0.13% |
3,829
+1
| +0% | +$79 |
2025 Q4
1 quarter
|
|
61
John Hancock Multifactor Developed International ETF
JHMD
$952M
| $280K | 0.12% |
6,604
+135
| +2% | +$5.86K |
2025 Q4
1 quarter
|
|
62
Unilever
UL
$133B
| $278K | 0.12% |
4,872
| – | – |
2025 Q4
1 quarter
|
|
63
ITT
ITT
$17.8B
| $265K | 0.11% |
1,390
| – | – |
2025 Q4
1 quarter
|
|
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $263K | 0.11% |
3,750
-20
| -0.5% | -$1.43K |
2025 Q4
1 quarter
|
|
65
Target
TGT
$70.3B
| $262K | 0.11% |
2,160
| – | – |
2025 Q4
1 quarter
|
|
66
Waters Corp
WAT
$42.2B
| $260K | 0.11% |
+872
| New | +$298K |
2026 Q1
0 quarters
|
|
67
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $209K | 0.09% |
3,768
+17
| +0.5% | +$954 |
2025 Q4
1 quarter
|
|
68
Cognizant
CTSH
$27B
| – | – |
-4,140
| Closed | -$344K | – |
|
69
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| – | – |
-8,444
| Closed | -$328K | – |
|
70
General Mills
GIS
$17.4B
| – | – |
-5,323
| Closed | -$248K | – |
|
71
NYLIM Candriam International Equity ETF
IQSI
$264M
| – | – |
-10,352
| Closed | -$364K | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$130B
| – | – |
-1,716
| Closed | -$203K | – |
|
73
Nike
NKE
$51.6B
| – | – |
-4,704
| Closed | -$300K | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-6,227
| Closed | -$335K | – |
|
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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.