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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
DHR icon
51
Danaher
DHR
$144B
$399K 0.17%
2,102
-6
-0.3% -$1.28K
CBRE icon
52
CBRE Group
CBRE
$42.9B
$374K 0.16%
2,760
– –
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$348K 0.15%
+7,276
New +$355K
DIS icon
54
Walt Disney
DIS
$181B
$334K 0.14%
3,468
-53
-2% -$5.6K
ETN icon
55
Eaton
ETN
$174B
$329K 0.14%
919
-795
-46% -$283K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$305K 0.13%
3,160
– –
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$304K 0.13%
3,973
+1,007
+34% +$80.5K
LHX icon
58
L3Harris
LHX
$53.4B
$304K 0.13%
880
– –
AIG icon
59
American International
AIG
$41.3B
$299K 0.13%
3,980
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$295K 0.13%
3,829
+1
+0% +$79
JHMD icon
61
John Hancock Multifactor Developed International ETF
JHMD
$992M
$280K 0.12%
6,604
+135
+2% +$5.86K
UL icon
62
Unilever
UL
$136B
$278K 0.12%
4,872
– –
ITT icon
63
ITT
ITT
$19.1B
$265K 0.11%
1,390
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
$263K 0.11%
3,750
-20
-0.5% -$1.43K
TGT icon
65
Target
TGT
$68B
$262K 0.11%
2,160
– –
WAT icon
66
Waters Corp
WAT
$39.9B
$260K 0.11%
+872
New +$298K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$209K 0.09%
3,768
+17
+0.5% +$954
CTSH icon
68
Cognizant
CTSH
$26B
– –
-4,140
Closed -$344K
DIVI icon
69
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-8,444
Closed -$328K
GIS icon
70
General Mills
GIS
$19.7B
– –
-5,323
Closed -$248K
IQSI icon
71
IQ Candriam International Equity ETF
IQSI
$277M
– –
-10,352
Closed -$364K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,716
Closed -$203K
NKE icon
73
Nike
NKE
$61.9B
– –
-4,704
Closed -$300K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,227
Closed -$335K
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.