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The Analysis of J. R. Prunier Capital Management LLC's Holdings & P&L

Currently, J. R. Prunier Capital Management LLC holds 67 types of securities in its portfolio with a total value $235.2M. In the most recent quarter, they have increased their positions in VFLO (+48.1K shares, valued at $1.9M), DFAI (+21.5K shares, valued at $835.8K), UITB (+16.6K shares, valued at $780.5K); decreased their positions in JQUA (-22.2K shares, valued at $1.4M), IGV (-16.1K shares, valued at $1.3M), JCPB (-19.4K shares, valued at $911.8K); initiated new positions in VFLO (+48.1K shares, valued at $1.9M), DFAE (+20.1K shares, valued at $681.1K), JPIB (+7.3K shares, valued at $347.9K).

1M P&L

+533.3K+0.29%

3M P&L

+5.0M+2.82%

HY P&L

+9.5M+5.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A162.6M

90.7%

2Consumer Electronics2.2M

1.2%

3Utilities - Regulated Electric1.6M

0.9%

Top Industries by Stock Count

1N/A35 stocks

60.3%

2Diagnostics & Research2 stocks

3.4%

3Software - Application2 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI Vanguard Index Funds143.2K shares-0.08%2026-03-312026-06-15

Vanguard Index Funds Vanguard Index Funds60.8K shares0.08%2026-03-312026-06-15

VIG Vanguard Specialized Funds104.6K shares-2.40%2026-03-312026-06-15

IXUS iShares Trust189.5K shares3.61%2026-03-312026-06-15

GLD SPDR Gold Trust32.3K shares-0.05%2026-03-312026-06-15

JHMM John Hancock Exchange-Traded Fund Trust180.0K shares0.81%2026-03-312026-06-15

Invesco Exchange-Traded Fund Trust II Invesco Exchange-Traded Fund Trust II56.5K shares0.36%2026-03-312026-06-15

IVV iShares Trust9.8K shares13.57%2026-03-312026-06-15

Sponsored

DFAI Dimensional ETF Trust164.7K shares14.98%2026-03-312026-06-15

IEMG iShares Trust89.4K shares2.85%2026-03-312026-06-15

Invesco QQQ Trust Invesco QQQ Trust7.8K shares-12.17%2026-03-312026-06-15

IJR iShares Trust33.8K shares-0.11%2026-03-312026-06-15

IDEV iShares Trust46.2K shares1.06%2026-03-312026-06-15

UITB Victory Portfolios II61.1K shares37.27%2026-03-312026-06-15

VEA Vanguard Tax-Managed Funds43.0K shares-8.26%2026-03-312026-06-15

EFA iShares Trust25.7K shares-0.27%2026-03-312026-06-15

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DFAS Dimensional ETF Trust32.0K shares10.17%2026-03-312026-06-15

AAPL Apple Inc.8.5K shares-0.43%2026-03-312026-06-15

VFLO Victory Portfolios II48.1K sharesnew addition2026-03-312026-06-15

JHMB John Hancock Exchange-Traded Fund Trust78.5K shares26.46%2026-03-312026-06-15

iShares Gold Trust iShares Gold Trust19.5K shares0.77%2026-03-312026-06-15

NEE NextEra Energy Inc.17.3K shares0.01%2026-03-312026-06-15

MCO Moody's Corporation3.5K shares0.00%2026-03-312026-06-15

JCPB JPMorgan Exchange-Traded Fund Trust31.2K shares-38.29%2026-03-312026-06-15

Sponsored

JQUA JPMorgan Exchange-Traded Fund Trust22.7K shares-49.51%2026-03-312026-06-15

DE Deere & Company2.3K shares0.00%2026-03-312026-06-15

JNJ Johnson & Johnson4.5K shares0.00%2026-03-312026-06-15

Merck & Co. Inc. Merck & Co. Inc.8.6K shares0.00%2026-03-312026-06-15

BDX Becton Dickinson and Company6.5K shares0.00%2026-03-312026-06-15

PEP PepsiCo Inc.5.7K shares-0.11%2026-03-312026-06-15

JPIE JPMorgan Exchange-Traded Fund Trust17.4K shares10.39%2026-03-312026-06-15

AMZN Amazon.com Inc.3.7K shares-28.93%2026-03-312026-06-15

Sponsored

V Visa Inc.2.4K shares-31.76%2026-03-312026-06-15

HCA HCA Healthcare Inc.1.5K shares0.00%2026-03-312026-06-15

DFAE Dimensional ETF Trust20.1K sharesnew addition2026-03-312026-06-15

CDNS Cadence Design Systems Inc.2.3K shares-37.40%2026-03-312026-06-15

Linde plc Linde plc1.3K shares0.00%2026-03-312026-06-15

IEFA iShares Trust6.2K shares0.32%2026-03-312026-06-15

SHV iShares Trust4.9K shares0.59%2026-03-312026-06-15

KBWB Invesco Exchange-Traded Fund Trust II6.8K shares15.45%2026-03-312026-06-15

Sponsored

IGV iShares Trust6.6K shares-70.96%2026-03-312026-06-15

JMUB JPMorgan Exchange-Traded Fund Trust10.5K shares2.47%2026-03-312026-06-15

FDX FedEx Corporation1.4K shares0.00%2026-03-312026-06-15

QUS SSGA Active Trust2.8K shares0.00%2026-03-312026-06-15

VYM Vanguard Specialized Funds3.1K shares0.00%2026-03-312026-06-15

INTU Intuit Inc.1.0K shares-47.18%2026-03-312026-06-15

IXJ iShares Trust4.6K shares7.27%2026-03-312026-06-15

JCI Johnson Controls International plc3.3K shares0.00%2026-03-312026-06-15

Sponsored

SCZ iShares Trust5.4K shares-7.18%2026-03-312026-06-15

COF Capital One Financial Corporation2.3K shares0.00%2026-03-312026-06-15

DHR Danaher Corporation2.1K shares-0.28%2026-03-312026-06-15

CBRE CBRE Group Inc.2.8K shares0.00%2026-03-312026-06-15

JPIB JPMorgan Exchange-Traded Fund Trust7.3K sharesnew addition2026-03-312026-06-15

DIS The Walt Disney Company3.5K shares-1.51%2026-03-312026-06-15

Eaton Corporation plc Eaton Corporation plc919 shares-46.38%2026-03-312026-06-15

KMB Kimberly-Clark Corporation3.2K shares0.00%2026-03-312026-06-15

Sponsored

SPYM SPDR Series Trust4.0K shares33.95%2026-03-312026-06-15

LHX L3Harris Technologies Inc.880 shares0.00%2026-03-312026-06-15

AIG American International Group Inc.4.0K shares0.00%2026-03-312026-06-15

VXUS Vanguard Tax-Managed Funds3.8K shares0.03%2026-03-312026-06-15

JHMD John Hancock Exchange-Traded Fund Trust6.6K shares2.09%2026-03-312026-06-15

Unilever PLC Unilever PLC4.9K shares0.00%2026-03-312026-06-15

ITT Inc. ITT Inc.1.4K shares0.00%2026-03-312026-06-15

DGRO iShares Trust3.8K shares-0.53%2026-03-312026-06-15

Sponsored

TGT Target Corporation2.2K shares0.00%2026-03-312026-06-15

WAT Waters Corporation872 sharesnew addition2026-03-312026-06-15

VGLT Vanguard Malvern Funds3.8K shares0.45%2026-03-312026-06-15

VTI

Vanguard Index Funds

-0.08%

Shares143.2K

Event2026-03-31

Filed2026-06-15

Vanguard Index Funds

0.08%

Shares60.8K

Event2026-03-31

Filed2026-06-15

VIG

Vanguard Specialized Funds

-2.40%

Shares104.6K

Event2026-03-31

Filed2026-06-15

IXUS

iShares Trust

3.61%

Shares189.5K

Event2026-03-31

Filed2026-06-15

GLD

SPDR Gold Trust

-0.05%

Shares32.3K

Event2026-03-31

Filed2026-06-15

JHMM

John Hancock Exchange-Traded Fund Trust

0.81%

Shares180.0K

Event2026-03-31

Filed2026-06-15

Invesco Exchange-Traded Fund Trust II

0.36%

Shares56.5K

Event2026-03-31

Filed2026-06-15

IVV

iShares Trust

13.57%

Shares9.8K

Event2026-03-31

Filed2026-06-15

DFAI

Dimensional ETF Trust

14.98%

Shares164.7K

Event2026-03-31

Filed2026-06-15

IEMG

iShares Trust

2.85%

Shares89.4K

Event2026-03-31

Filed2026-06-15

Invesco QQQ Trust

-12.17%

Shares7.8K

Event2026-03-31

Filed2026-06-15

IJR

iShares Trust

-0.11%

Shares33.8K

Event2026-03-31

Filed2026-06-15

IDEV

iShares Trust

1.06%

Shares46.2K

Event2026-03-31

Filed2026-06-15

UITB

Victory Portfolios II

37.27%

Shares61.1K

Event2026-03-31

Filed2026-06-15

VEA

Vanguard Tax-Managed Funds

-8.26%

Shares43.0K

Event2026-03-31

Filed2026-06-15

EFA

iShares Trust

-0.27%

Shares25.7K

Event2026-03-31

Filed2026-06-15

DFAS

Dimensional ETF Trust

10.17%

Shares32.0K

Event2026-03-31

Filed2026-06-15

AAPL

Apple Inc.

-0.43%

Shares8.5K

Event2026-03-31

Filed2026-06-15

VFLO

Victory Portfolios II

New

Shares48.1K

Event2026-03-31

Filed2026-06-15

JHMB

John Hancock Exchange-Traded Fund Trust

26.46%

Shares78.5K

Event2026-03-31

Filed2026-06-15

iShares Gold Trust

0.77%

Shares19.5K

Event2026-03-31

Filed2026-06-15

NEE

NextEra Energy Inc.

0.01%

Shares17.3K

Event2026-03-31

Filed2026-06-15

MCO

Moody's Corporation

0.00%

Shares3.5K

Event2026-03-31

Filed2026-06-15

JCPB

JPMorgan Exchange-Traded Fund Trust

-38.29%

Shares31.2K

Event2026-03-31

Filed2026-06-15

JQUA

JPMorgan Exchange-Traded Fund Trust

-49.51%

Shares22.7K

Event2026-03-31

Filed2026-06-15

Deere & Company

0.00%

Shares2.3K

Event2026-03-31

Filed2026-06-15

JNJ

Johnson & Johnson

0.00%

Shares4.5K

Event2026-03-31

Filed2026-06-15

Merck & Co. Inc.

0.00%

Shares8.6K

Event2026-03-31

Filed2026-06-15

BDX

Becton Dickinson and Company

0.00%

Shares6.5K

Event2026-03-31

Filed2026-06-15

PEP

PepsiCo Inc.

-0.11%

Shares5.7K

Event2026-03-31

Filed2026-06-15

JPIE

JPMorgan Exchange-Traded Fund Trust

10.39%

Shares17.4K

Event2026-03-31

Filed2026-06-15

AMZN

Amazon.com Inc.

-28.93%

Shares3.7K

Event2026-03-31

Filed2026-06-15

Visa Inc.

-31.76%

Shares2.4K

Event2026-03-31

Filed2026-06-15

HCA

HCA Healthcare Inc.

0.00%

Shares1.5K

Event2026-03-31

Filed2026-06-15

DFAE

Dimensional ETF Trust

New

Shares20.1K

Event2026-03-31

Filed2026-06-15

CDNS

Cadence Design Systems Inc.

-37.40%

Shares2.3K

Event2026-03-31

Filed2026-06-15

Linde plc

0.00%

Shares1.3K

Event2026-03-31

Filed2026-06-15

IEFA

iShares Trust

0.32%

Shares6.2K

Event2026-03-31

Filed2026-06-15

SHV

iShares Trust

0.59%

Shares4.9K

Event2026-03-31

Filed2026-06-15

KBWB

Invesco Exchange-Traded Fund Trust II

15.45%

Shares6.8K

Event2026-03-31

Filed2026-06-15

IGV

iShares Trust

-70.96%

Shares6.6K

Event2026-03-31

Filed2026-06-15

JMUB

JPMorgan Exchange-Traded Fund Trust

2.47%

Shares10.5K

Event2026-03-31

Filed2026-06-15

FDX

FedEx Corporation

0.00%

Shares1.4K

Event2026-03-31

Filed2026-06-15

QUS

SSGA Active Trust

0.00%

Shares2.8K

Event2026-03-31

Filed2026-06-15

VYM

Vanguard Specialized Funds

0.00%

Shares3.1K

Event2026-03-31

Filed2026-06-15

INTU

Intuit Inc.

-47.18%

Shares1.0K

Event2026-03-31

Filed2026-06-15

IXJ

iShares Trust

7.27%

Shares4.6K

Event2026-03-31

Filed2026-06-15

JCI

Johnson Controls International plc

0.00%

Shares3.3K

Event2026-03-31

Filed2026-06-15

SCZ

iShares Trust

-7.18%

Shares5.4K

Event2026-03-31

Filed2026-06-15

COF

Capital One Financial Corporation

0.00%

Shares2.3K

Event2026-03-31

Filed2026-06-15

DHR

Danaher Corporation

-0.28%

Shares2.1K

Event2026-03-31

Filed2026-06-15

CBRE

CBRE Group Inc.

0.00%

Shares2.8K

Event2026-03-31

Filed2026-06-15

JPIB

JPMorgan Exchange-Traded Fund Trust

New

Shares7.3K

Event2026-03-31

Filed2026-06-15

DIS

The Walt Disney Company

-1.51%

Shares3.5K

Event2026-03-31

Filed2026-06-15

Eaton Corporation plc

-46.38%

Shares919

Event2026-03-31

Filed2026-06-15

KMB

Kimberly-Clark Corporation

0.00%

Shares3.2K

Event2026-03-31

Filed2026-06-15

SPYM

SPDR Series Trust

33.95%

Shares4.0K

Event2026-03-31

Filed2026-06-15

LHX

L3Harris Technologies Inc.

0.00%

Shares880

Event2026-03-31

Filed2026-06-15

AIG

American International Group Inc.

0.00%

Shares4.0K

Event2026-03-31

Filed2026-06-15

VXUS

Vanguard Tax-Managed Funds

0.03%

Shares3.8K

Event2026-03-31

Filed2026-06-15

JHMD

John Hancock Exchange-Traded Fund Trust

2.09%

Shares6.6K

Event2026-03-31

Filed2026-06-15

Unilever PLC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-06-15

ITT Inc.

0.00%

Shares1.4K

Event2026-03-31

Filed2026-06-15

DGRO

iShares Trust

-0.53%

Shares3.8K

Event2026-03-31

Filed2026-06-15

TGT

Target Corporation

0.00%

Shares2.2K

Event2026-03-31

Filed2026-06-15

WAT

Waters Corporation

New

Shares872

Event2026-03-31

Filed2026-06-15

VGLT

Vanguard Malvern Funds

0.45%

Shares3.8K

Event2026-03-31

Filed2026-06-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available