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JPM Small Cap Equity-MA

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AIT.NYSEApplied Industrial TechnologiesUSAIndustrialsIndustrial Distribution2024-09-300.7751.26297.1k$13.3m$77.2m
  
  
ALGM.NASDAQAllegro Microsystems IncUSATechnologySemiconductors2024-09-300.9170.8631.6m$8.3m$40.3m
  
  
AXTA.NYSEAxalta Coating Systems LtdUSABasic MaterialsSpecialty Chemicals2024-09-300.7371.2071.6m$14.2m$61.4m
  
  
AZEK.NYSEAzek Company IncUSAIndustrialsBuilding Products & Equipment2024-09-300.7751.1391.1m$10.3m$55.6m
  
  
AZTA.NASDAQAzenta IncUSAHealthcareMedical Instruments & Supplies2024-09-300.8290.403378.9k$14.6m$19.6m
  
  
BC.NYSEBrunswick CorporationUSAConsumer CyclicalRecreational Vehicles2024-09-300.9541.158629.1k$19.2m$42.2m
  
  
BCPC.NASDAQBalchem CorporationUSABasic MaterialsSpecialty Chemicals2024-09-300.6590.829214.3k$7.6m$35m
  
  
BKU.NYSEBankUnited IncUSAFinancial ServicesBanks - Regional2024-09-301.6741.0011.2m$47m$50.7m
  
  
BMI.NYSEBadger Meter IncUSATechnologyScientific & Technical Instruments2024-09-300.7040.993207k$4.1m$44.8m
  
  
CBSH.NASDAQCommerce Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.4890.858657.6k$16.8m$44.3m
  
  
CERT.NASDAQCertara IncUSAHealthcareHealth Information Services2024-09-301.3360.5532.1m$13.9m$29.8m
  
  
CFR.NYSECullen/Frost Bankers IncUSAFinancial ServicesBanks - Regional2024-09-300.651.024416.9k$26.8m$57.8m
  
  
CWAN.NYSEClearwater Analytics Holdings IncUSATechnologySoftware - Application2024-09-301.1180.992.4m$4.7m$69.4m
  
  
CWK.NYSECushman & Wakefield plcUSAReal EstateReal Estate Services2024-09-302.4191.6625.5m$40.5m$74.6m
  
  
CWST.NASDAQCasella Waste Systems IncUSAIndustrialsWaste Management2024-09-300.9351.293591.7k$14.5m$63.7m
  
  
DRVN.NASDAQDriven Brands Holdings IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-301.3760.7072.2m$13.2m$36.7m
  
  
DTM.NYSEDT Midstream IncUSAEnergyOil & Gas Midstream2024-09-300.6171.08624.9k$26.8m$63.3m
  
  
EGP.NYSEEastGroup Properties IncUSAReal EstateREIT - Industrial2024-09-300.6071.109295.8k$16.9m$50.6m
  
  
EHC.NYSEEncompass Health CorpUSAHealthcareMedical Care Facilities2024-09-300.7831.674788.7k$21m$79.7m
  
  
EVR.NYSEEvercore Partners IncUSAFinancial ServicesCapital Markets2024-09-300.7881.377302.2k$12.7m$85.4m
  
  
FA.NASDAQFirst Advantage CorpUSAIndustrialsSpecialty Business Services2024-09-301.5491.1652.6m$14.2m$51m
  
  
FFBC.NASDAQFirst Financial BancorpUSAFinancial ServicesBanks - Regional2024-09-302.0091.0631.9m$49.2m$54.1m
  
  
FHB.NASDAQFirst Hawaiian IncUSAFinancial ServicesBanks - Regional2024-09-301.6481.0712.1m$43.4m$58.3m
  
  
FIBK.NASDAQFirst Interstate BancSystem IncUSAFinancial ServicesBanks - Regional2024-09-301.5571.0961.6m$52.3m$52.7m
  
  
GOLF.NYSEAcushnet Holdings CorpUSAConsumer CyclicalLeisure2024-09-300.9770.963594.1k$8.5m$38.5m
  
  
HAYW.NYSEHayward Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-09-301.8491.3893.9m$24.6m$56.7m
  
  
HLMN.NASDAQHillman Solutions CorpUSAIndustrialsTools & Accessories2024-09-302.41.0944.7m$28m$46.7m
  
  
ICUI.NASDAQICU Medical IncUSAHealthcareMedical Instruments & Supplies2024-09-301.2971.271317.6k$26.5m$51.1m
  
  
JBI.NYSEJanus International Group IncUSAIndustrialsBuilding Products & Equipment2024-09-303.5350.8364.9m$18.2m$39.7m
  
  
KWR.NYSEQuaker Chemical CorporationUSABasic MaterialsSpecialty Chemicals2024-09-302.131.216378.8k$30.6m$52.2m
  
  
LASR.NASDAQnLIGHT IncUSATechnologySemiconductors2024-09-301.1390.13551.7k$2.6m$6m
  
  
LCII.NYSELCI IndustriesUSAConsumer CyclicalRecreational Vehicles2024-09-301.3460.774342.6k$19m$35.3m
  
  
LSTR.NASDAQLandstar System IncUSAIndustrialsIntegrated Freight & Logistics2024-09-300.7731.133273.1k$7.8m$44.4m
  
  
MC.NYSEMoelis & CoUSAFinancial ServicesCapital Markets2024-09-300.6340.674447.7k$2.3m$34.7m
  
  
MCRI.NASDAQMonarch Casino & Resort IncUSAConsumer CyclicalResorts & Casinos2024-09-302.7930.894513.5k$14m$44.1m
  
  
MSA.NYSEMSA SafetyUSAIndustrialsSecurity & Protection Services2024-09-301.2121.801476.3k$13.2m$78.3m
  
  
MTSI.NASDAQMACOM Technology Solutions Holdings IncUSATechnologySemiconductors2024-09-300.7831.415578.9k$8.7m$76.7m
  
  
NCNO.NASDAQnCino IncUSATechnologySoftware - Application2024-10-310.8780.7051m$9.5m$33.2m
  
  
NNN.NYSENational Retail Properties IncUSAReal EstateREIT - Retail2024-09-300.6961.191.2m$29.7m$49.7m
  
  
NOVT.NASDAQNovanta IncUSATechnologyScientific & Technical Instruments2024-09-301.0081.423362k$7.4m$53.5m
  
  
NVST.NYSEEnvista Holdings CorpUSAHealthcareMedical Instruments & Supplies2024-09-301.1760.892m$35.9m$40.7m
  
  
PGNY.NASDAQProgyny IncUSAHealthcareHealth Information Services2024-09-301.1540.6521m$4.8m$24.5m
  
  
PLNT.NYSEPlanet Fitness IncUSAConsumer CyclicalLeisure2024-09-300.7921.078670.2k-$2.1m$71.8m
  
  
PLOW.NYSEDouglas Dynamics IncUSAConsumer CyclicalAuto Parts2024-09-302.4450.342564.7k$6.2m$14.1m
  
  
POR.NYSEPortland General Electric CoUSAUtilitiesUtilities - Regulated Electric2024-09-301.1071.1621.1m$40.1m$47.7m
  
  
POWI.NASDAQPower Integrations IncUSATechnologySemiconductors2024-09-301.5781.264897.4k$11.7m$54.1m
  
  
PRM.NYSEPerimeter Solutions SAUSABasic MaterialsSpecialty Chemicals2024-09-301.8550.8012.7m$18.5m$32.5m
  
  
PRMW.NYSEPRMW.NYSE----1.2061.0731.9m--
  
  
QDEL.NASDAQQuidel CorporationUSAHealthcareMedical Devices2024-09-300.9660.65649.3k$48.3m$27.7m
  
  
QLYS.NASDAQQualys IncUSATechnologySoftware - Infrastructure2024-09-300.7220.746264.3k$3.2m$37.9m
  
  
RHP.NYSERyman Hospitality Properties IncUSAReal EstateREIT - Hotel & Motel2024-09-300.8871.264531.1k$7.7m$55m
  
  
RLI.NYSERLI.NYSE----0.3261.123298.7k--
  
  
SFBS.NYSESFBS.NYSE----0.6920.729377.3k--
  
  
SHLS.NASDAQSHLS.NASDAQ----2.1960.4513.6m--
  
  
SM.NYSESM.NYSE----1.4241.441.6m--
  
  
SSD.NYSESSD.NYSE----0.7611.214320.9k--
  
  
STEP.NASDAQSTEP.NASDAQ----1.2481.18945.8k--
  
  
UNF.NYSEUNF.NYSE----0.980.711182.1k--
  
  
UTZ.NYSEUTZ.NYSE----3.4051.0042.8m--
  
  
VRRM.NASDAQVRRM.NASDAQ----1.0791.0861.7m--
  
  
WEN.NASDAQWEN.NASDAQ----1.2660.9932.5m--
  
  
WEX.NYSEWEX.NYSE----0.8031.278319.5k--
  
  
WHD.NYSEWHD.NYSE----1.1180.992745k--
  
  
WK.NYSEWK.NYSE----0.6590.634364.8k--
  
  
WSC.NASDAQWSC.NASDAQ----1.2371.8872.2m--
  
  
WTFC.NASDAQWTFC.NASDAQ----0.7641.211507.9k--
  
  

Trades

Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JBI.NYSE898.3k22.07.4m7-11$7.9719.4%
KWR.NYSE42.9k12.86.7m137-181$138.000.7%
MSA.NYSE106.1k28.718.2m162-181$164.431.7%
SM.NYSE204.9k14.48.6m36-46--
SSD.NYSE2.4k0.8456.5k162-198--
UTZ.NYSE353.6k14.45.9m15-18--
WEX.NYSE13.2k4.32.4m166-217--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALGM.NASDAQ114.7k7.32.8m20-33$23.9417.2%
AZEK.NYSE19.4k1.8833.7k35-47$50.2341.6%
BC.NYSE4.8k0.8374.6k69-86$67.13-2.8%
CERT.NASDAQ127.9k6.31.6m10-17$13.8633.9%
JBI.NYSE257.3k6.72.9m9-15$7.97-13.5%
KWR.NYSE37.7k12.76.3m156-194$138.00-11.7%
NVST.NYSE83.4k3.71.4m15-20$20.1332.9%
QDEL.NASDAQ41.1k6.81.6m30-48$42.7443.7%
RHP.NYSE8.8k1.7900.6k94-113$103.7110.6%
SHLS.NASDAQ219.9k6.41.3m5-7--
SM.NYSE212.9k17.69.2m38-48--
UTZ.NYSE235.4k10.63.9m14-19--
WEN.NASDAQ78.3k3.11.3m16-18--
WHD.NYSE87.3k12.95m51-65--
WSC.NASDAQ28.5k1.31m33-44--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIT.NYSE293.8k8,776.556m178-202$260.0646.4%
ALGM.NASDAQ1.5m10,163.644.3m24-32$23.941.3%
AXTA.NYSE1.5m9,055.354.6m30-37$38.0125.0%
AZEK.NYSE1m9,117.649.8m41-51$50.2322.1%
AZTA.NASDAQ474.1k8,107.925.3m48-61$51.978.4%
BC.NYSE618.2k10,221.450.4m70-97$67.13-4.0%
BCPC.NASDAQ232.5k8,796.935m138-157$163.3918.7%
BKU.NYSE1.6m9,427.945.7m24-31$40.5766.7%
BMI.NYSE257.6k7,982.947m151-203$216.8043.4%
CBSH.NASDAQ719.6k6,965.539.2m51-57$67.4532.5%
CERT.NASDAQ2m8,862.432.8m13-19$13.866.3%
CFR.NYSE477.8k9,168.350m94-117$138.6247.3%
CWAN.NYSE2.4m9,339.643.6m16-21$28.4081.8%
CWK.NYSE5.7m9,640.959.2m9-12$13.4545.6%
CWST.NASDAQ704.8k8,019.667.8m86-102$107.7724.7%
DRVN.NASDAQ2.2m7,367.628.1m11-16$16.2953.8%
DTM.NYSE742.6k8,645.748.7m61-72$101.3267.4%
EGP.NYSE292.7k9,234.348.3m155-180$171.2710.3%
EHC.NYSE851.8k8,301.471.4m79-88$101.1628.8%
EVR.NYSE298.5k8,175.158m175-209$282.8561.4%
FA.NASDAQ3.3m9,022.854.1m15-17$19.1030.1%
FFBC.NASDAQ2.2m10,423.150.5m21-24$28.2437.2%
FHB.NASDAQ2.6m10,010.454.7m19-23$27.7042.2%
FIBK.NASDAQ1.9m10,508.250.5m24-28$32.4434.3%
GOLF.NYSE673.5k8,652.342.9m60-67$64.928.2%
HAYW.NYSE4.3m9,290.861.1m12-15$14.2518.4%
HLMN.NASDAQ5.4m9,297.151.7m8-11$9.9117.6%
ICUI.NASDAQ389.6k8,261.441m93-122$160.9972.4%
JBI.NYSE3.8m15,362.053.1m12-15$7.97-35.8%
KWR.NYSE294.7k8,937.854.4m165-207$138.00-16.2%
LASR.NASDAQ2m9,348.324.4m11-13$10.994.4%
LCII.NYSE338.6k8,537.836.5m99-123$103.144.3%
LSTR.NASDAQ287.2k9,104.351.7m165-192$162.70-1.6%
MC.NYSE557.4k12,103.230.1m46-58$77.6167.8%
MCRI.NASDAQ508.4k10,086.934.8m65-75$85.9033.2%
MSA.NYSE398.7k8,235.874.1m169-196$164.43-2.7%
MTSI.NASDAQ598.7k6,636.861m91-114$132.6045.6%
NCNO.NASDAQ1m8,617.833.1m29-37$32.7614.9%
NNN.NYSE1.2m7,794.352.4m39-43$38.93-1.1%
NOVT.NASDAQ404.9k8,574.165.6m147-175$147.870.7%
NVST.NYSE2.2m10,898.741.9m16-21$20.1326.4%
PGNY.NASDAQ1m8,788.931m24-38$23.60-1.3%
PLNT.NYSE661.8k7,900.742.9m58-75$107.2786.1%
PLOW.NYSE1m10,087.123.8m21-26$25.0117.1%
POR.NYSE1.3m9,234.059m40-45$40.912.0%
POWI.NASDAQ906.5k9,222.765m62-79$60.37-2.8%
PRM.NYSE4.7m10,087.435.7m7-8$11.9875.1%
PRMW.NYSE2m5,761.841.6m17-26--
QDEL.NASDAQ601.4k8,813.324.6m32-48$42.7431.6%
QLYS.NASDAQ261.9k11,176.439.8m131-174$143.439.4%
RHP.NYSE527.2k9,510.955.5m95-117$103.718.7%
RLI.NYSE330.3k7,692.347.2m135-149--
SFBS.NYSE838.4k9,849.051.7m58-68--
SHLS.NASDAQ3.4m12,376.727.2m6-12--
SM.NYSE1.2m10,813.258.9m43-53--
SSD.NYSE363.5k9,696.463.6m157-206--
STEP.NASDAQ1.2m7,629.848.6m34-47--
UNF.NYSE230.1k7,713.237.1m150-177--
UTZ.NYSE2.1m8,341.339.5m16-20--
VRRM.NASDAQ2m8,832.653.7m23-28--
WEN.NASDAQ2.4m7,885.544.9m16-21--
WEX.NYSE345.3k10,569.770.4m166-244--
WK.NYSE536.8k9,507.442.2m69-91--
WSC.NASDAQ2.2m11,446.788.5m36-46--
WTFC.NASDAQ555k8,845.854.3m91-104--
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GOLF.NYSE-6.3k-1.1-430.3k59-77$64.9210.9%
HAYW.NYSE-243.1k-5.8-3.8m14-17$14.250.7%
NVST.NYSE-300.1k-12.9-5.9m18-23$20.1314.1%
POR.NYSE-133.5k-10.3-6.2m43-50$40.91-5.1%
RHP.NYSE-10.4k-1.9-1.1m104-122$103.710.1%
RLI.NYSE-23.6k-7.3-3.9m151-182--
SFBS.NYSE-107.7k-22.2-9.5m77-101--
UNF.NYSE-18.9k-9.4-3.6m169-208--
WHD.NYSE-21.2k-2.8-1.3m56-70--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZTA.NASDAQ-101k-21.1-5.2m45-64$51.9715.0%
BCPC.NASDAQ-20.7k-8.8-3.5m152-186$163.397.6%
BKU.NYSE-409.6k-24.7-14.5m29-40$40.5742.4%
BMI.NYSE-53.7k-20.6-10.7m181-220$216.8019.8%
CBSH.NASDAQ-72.2k-9.9-4.4m55-66$67.4522.9%
CFR.NYSE-66k-13.7-7.2m97-123$138.6243.0%
CWK.NYSE-233.7k-4.0-2.9m10-14$13.4535.6%
CWST.NASDAQ-121.8k-17.1-12.6m91-109$107.7718.4%
DTM.NYSE-126.2k-16.8-9.4m69-80$101.3247.1%
EHC.NYSE-73.2k-8.5-6.5m83-98$101.1622.3%
FA.NASDAQ-726.4k-21.4-12.9m16-20$19.1022.8%
FFBC.NASDAQ-393.1k-17.0-9.8m22-28$28.2430.8%
FHB.NASDAQ-523.4k-19.9-12.2m20-26$27.7036.6%
FIBK.NASDAQ-298.7k-15.5-8.9m27-33$32.4421.9%
GOLF.NYSE-80.8k-11.9-5.3m60-75$64.928.8%
HAYW.NYSE-216.8k-4.9-3m12-15$14.2519.1%
HLMN.NASDAQ-836.9k-15.1-8m9-11$9.9116.6%
ICUI.NASDAQ-76.7k-19.5-11.3m115-189$160.9940.2%
LASR.NASDAQ-1.4m-72.8-16.7m10-13$10.9912.1%
LSTR.NASDAQ-17.2k-5.9-3.1m173-196$162.70-5.7%
MC.NYSE-114.3k-20.3-7.3m56-71$77.6138.0%
MSA.NYSE-33.5k-8.3-6m168-201$164.43-2.0%
MTSI.NASDAQ-28.7k-4.7-3m90-119$132.6047.3%
NCNO.NASDAQ-55.9k-5.2-1.7m29-35$32.7613.8%
NOVT.NASDAQ-47.6k-11.6-8.2m148-187$147.870.2%
PLOW.NYSE-449.1k-44.3-11.8m21-31$25.0117.4%
POR.NYSE-83.3k-6.0-3.9m42-49$40.91-3.1%
POWI.NASDAQ-18.9k-2.1-1.2m57-79$60.376.6%
PRM.NYSE-2.1m-43.8-21.9m7-14$11.9859.9%
PRMW.NYSE-128.2k-6.2-0.000-0--
RLI.NYSE-12.2k-3.7-1.8m137-156--
SFBS.NYSE-361.8k-42.7-27.5m60-86--
SSD.NYSE-48.7k-13.3-8.7m161-197--
STEP.NASDAQ-307k-24.5-15.6m44-58--
UNF.NYSE-32k-13.8-5.9m163-200--
VRRM.NASDAQ-330k-15.7-9.2m24-31--
WEX.NYSE-42.2k-12.1-7.8m166-211--
WK.NYSE-177.6k-32.7-13.3m65-82--
WTFC.NASDAQ-53.4k-9.5-5.5m94-114--

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