J. R. Prunier Capital Management LLC
CIK: 2136331SEC EDGAR →
Portfolio Value
$68.7B
Holdings
70
As of
Q1 2026
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Trust | 182,923 | $15.5B | 22.52% |
| 2 | John Hancock Exchange-Traded Fund Trust | 178,514 | $11.7B | 17.00% |
| 3 | iShares Trust | 86,920 | $5.8B | 8.50% |
| 4 | Dimensional ETF Trust | 143,238 | $5.5B | 7.94% |
| 5 | iShares Trust | 45,744 | $3.8B | 5.49% |
| 6 | Vanguard Tax-Managed Funds | 46,910 | $2.9B | 4.26% |
| 7 | JPMorgan Exchange-Traded Fund Trust | 44,920 | $2.8B | 4.13% |
| 8 | iShares Trust | 25,750 | $2.5B | 3.60% |
| 9 | JPMorgan Exchange-Traded Fund Trust | 50,582 | $2.4B | 3.48% |
| 10 | Victory Portfolios II | 44,542 | $2.1B | 3.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $63.8B | 92.8% |
| Unknown | 5 | $2.4B | 3.4% |
| Utilities | 1 | $1.4B | 2.0% |
| Consumer Defensive | 4 | $567.3M | 0.8% |
| Technology | 4 | $348.4M | 0.5% |
| Consumer Cyclical | 2 | $300.9M | 0.4% |
| Healthcare | 5 | $4.3M | 0.0% |
| Industrials | 6 | $2.9M | 0.0% |
| Basic Materials | 1 | $533K | 0.0% |
| Real Estate | 1 | $444K | 0.0% |
| Communication Services | 1 | $401K | 0.0% |