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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 Distribution2024-12-310.7751.26297.1k$13.6m$77.9m
  
  
ALGM.NASDAQAllegro Microsystems IncUSATechnologySemiconductors2024-12-311.1591.0642.1m$10.8m$51.8m
  
  
AXTA.NYSEAxalta Coating Systems LtdUSABasic MaterialsSpecialty Chemicals2024-12-310.7371.2071.6m$14.4m$60.1m
  
  
AZEK.NYSEAzek Company IncUSAIndustrialsBuilding Products & Equipment2024-12-310.7751.1391.1m$10.5m$55.5m
  
  
AZTA.NASDAQAzenta IncUSAHealthcareMedical Instruments & Supplies2024-09-301.1560.602528.1k$20.4m$27.6m
  
  
BC.NYSEBrunswick CorporationUSAConsumer CyclicalRecreational Vehicles2024-12-311.1691.138771.6k$24.1m$50.6m
  
  
BCPC.NASDAQBalchem CorporationUSABasic MaterialsSpecialty Chemicals2024-09-300.6510.787211.7k$7.6m$33.9m
  
  
BFAM.NYSEBright Horizons Family Solutions IncUSAConsumer CyclicalPersonal Services2024-09-300.9491.396552.1k$13.1m$67.2m
  
  
BKU.NYSEBankUnited IncUSAFinancial ServicesBanks - Regional2024-09-301.7471.1371.3m$49m$53.2m
  
  
BMI.NYSEBadger Meter IncUSATechnologyScientific & Technical Instruments2024-12-310.6660.948195.9k$3.4m$41.9m
  
  
CBSH.NASDAQCommerce Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.5080.972684.2k$17.5m$46.2m
  
  
CERT.NASDAQCertara IncUSAHealthcareHealth Information Services2024-09-300.6390.251m$6.6m$14m
  
  
CFR.NYSECullen/Frost Bankers IncUSAFinancial ServicesBanks - Regional2024-12-310.6381.253409.3k$24.8m$57.5m
  
  
CHE.NYSEChemed CorpUSAHealthcareMedical Care Facilities2024-09-300.6571.1998.4k$8m$54.1m
  
  
CWAN.NYSEClearwater Analytics Holdings IncUSATechnologySoftware - Application2024-09-301.1180.992.4m$4.7m$70m
  
  
CWK.NYSECushman & Wakefield plcUSAReal EstateReal Estate Services2024-09-302.4611.6855.6m$41.2m$73.7m
  
  
CWST.NASDAQCasella Waste Systems IncUSAIndustrialsWaste Management2024-09-300.9711.484614.8k$15.1m$66.4m
  
  
DRVN.NASDAQDriven Brands Holdings IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-301.2770.7722m$12.2m$33.7m
  
  
DTM.NYSEDT Midstream IncUSAEnergyOil & Gas Midstream2024-09-300.6171.08624.9k$26.8m$63.6m
  
  
EGP.NYSEEastGroup Properties IncUSAReal EstateREIT - Industrial2024-09-300.6071.109295.8k$16.9m$51.6m
  
  
EHC.NYSEEncompass Health CorpUSAHealthcareMedical Care Facilities2024-12-310.7331.556738.4k$16.5m$73.7m
  
  
ESI.NYSEElement Solutions IncUSABasic MaterialsSpecialty Chemicals2024-09-300.6560.9221.5m$16m$40.3m
  
  
EVR.NYSEEvercore Partners IncUSAFinancial ServicesCapital Markets2024-09-300.7881.377302.2k$12.7m$83.2m
  
  
FA.NASDAQFirst Advantage CorpUSAIndustrialsSpecialty Business Services2024-09-301.5331.132.6m$14.1m$50.2m
  
  
FFBC.NASDAQFirst Financial BancorpUSAFinancial ServicesBanks - Regional2024-09-301.7671.0351.6m$43.2m$48.2m
  
  
FHB.NASDAQFirst Hawaiian IncUSAFinancial ServicesBanks - Regional2024-09-301.4191.0621.7m$36.9m$49.3m
  
  
FIBK.NASDAQFirst Interstate BancSystem IncUSAFinancial ServicesBanks - Regional2024-12-311.4651.1351.5m$49.2m$50.3m
  
  
GOLF.NYSEAcushnet Holdings CorpUSAConsumer CyclicalLeisure2024-09-300.9770.963594.1k$8.5m$38.3m
  
  
HAYW.NYSEHayward Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-09-301.8491.3893.9m$24.6m$56.3m
  
  
HLMN.NASDAQHillman Solutions CorpUSAIndustrialsTools & Accessories2024-09-302.4281.064.7m$28.3m$47.8m
  
  
ICUI.NASDAQICU Medical IncUSAHealthcareMedical Instruments & Supplies2024-09-301.3141.139321.8k$26.9m$50.4m
  
  
JBI.NYSEJanus International Group IncUSAIndustrialsBuilding Products & Equipment2024-09-303.5350.8364.9m$18.2m$40.5m
  
  
KWR.NYSEQuaker Chemical CorporationUSABasic MaterialsSpecialty Chemicals2024-09-302.131.216378.8k$30.6m$51.3m
  
  
LASR.NASDAQnLIGHT IncUSATechnologySemiconductors2024-09-301.1390.13551.7k$2.6m$5.9m
  
  
LCII.NYSELCI IndustriesUSAConsumer CyclicalRecreational Vehicles2024-09-301.3460.774342.6k$19m$34.5m
  
  
LSTR.NASDAQLandstar System IncUSAIndustrialsIntegrated Freight & Logistics2024-12-310.7811.081275.6k$7.9m$43.9m
  
  
MC.NYSEMoelis & CoUSAFinancial ServicesCapital Markets2024-09-300.6340.674447.7k$2.3m$35.2m
  
  
MCRI.NASDAQMonarch Casino & Resort IncUSAConsumer CyclicalResorts & Casinos2024-09-302.7640.915508.2k$13.9m$43.6m
  
  
MSA.NYSEMSA SafetyUSAIndustrialsSecurity & Protection Services2024-09-301.2121.801476.3k$13.2m$78.6m
  
  
MTSI.NASDAQMACOM Technology Solutions Holdings IncUSATechnologySemiconductors2024-09-300.7831.415578.9k$8.7m$73.6m
  
  
NCNO.NASDAQnCino IncUSATechnologySoftware - Application2024-10-310.8780.7051m$9.5m$32.9m
  
  
NNN.NYSENational Retail Properties IncUSAReal EstateREIT - Retail2024-09-300.6961.191.2m$29.7m$49.3m
  
  
NOVT.NASDAQNovanta IncUSATechnologyScientific & Technical Instruments2024-09-301.0081.262362k$7.4m$53m
  
  
NVST.NYSEEnvista Holdings CorpUSAHealthcareMedical Instruments & Supplies2024-09-301.1760.892m$35.9m$42.9m
  
  
PGNY.NASDAQProgyny IncUSAHealthcareHealth Information Services2024-09-301.1540.6521m$4.8m$22.8m
  
  
PLNT.NYSEPlanet Fitness IncUSAConsumer CyclicalLeisure2024-09-300.7921.078670.2k-$2.1m$72.3m
  
  
PLOW.NYSEDouglas Dynamics IncUSAConsumer CyclicalAuto Parts2024-09-302.4450.342564.7k$6.2m$14.4m
  
  
POR.NYSEPortland General Electric CoUSAUtilitiesUtilities - Regulated Electric2024-09-301.1071.1621.1m$40.1m$47.7m
  
  
POWI.NASDAQPower Integrations IncUSATechnologySemiconductors2024-09-301.5781.263897.4k$11.7m$53.5m
  
  
PRM.NYSEPerimeter Solutions SAUSABasic MaterialsSpecialty Chemicals2024-09-301.8550.8012.7m$18.5m$32.7m
  
  
PRMW.NYSEPRMW.NYSE----1.2061.0731.9m--
  
  
QDEL.NASDAQQDEL.NASDAQ----1.090.745732.8k--
  
  
QLYS.NASDAQQLYS.NASDAQ----0.7220.746264.3k--
  
  
RHP.NYSERHP.NYSE----0.8871.264531.1k--
  
  
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----1.1951.195905k--
  
  
UNF.NYSEUNF.NYSE----0.980.711182.1k--
  
  
UTZ.NYSEUTZ.NYSE----3.4051.0042.8m--
  
  
VRRM.NASDAQVRRM.NASDAQ----1.1991.0891.9m--
  
  
WEN.NASDAQWEN.NASDAQ----1.1440.8672.3m--
  
  
WEX.NYSEWEX.NYSE----0.8031.278319.5k--
  
  
WHD.NYSEWHD.NYSE----1.1180.992745k--
  
  
WK.NYSEWK.NYSE----0.6590.634364.8k--
  
  
WSC.NASDAQWSC.NASDAQ----1.5392.172.8m--
  
  
WSFS.NASDAQWSFS.NASDAQ----1.1210.797657.4k--
  
  
WTFC.NASDAQWTFC.NASDAQ----0.7641.211507.9k--
  
  

Trades

Buys
Report date: 2024-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WSFS.NASDAQ657.4k-35.7m48-63--
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALGM.NASDAQ447.9k26.69.5m19-24$24.2830.6%
AZTA.NASDAQ149.2k39.46.7m39-52$52.3234.8%
BC.NYSE142.4k22.611.1m63-88$65.704.2%
BFAM.NYSE152.2k38.118.3m104-140$121.8217.4%
BKU.NYSE54k4.32m34-44$40.7820.7%
CHE.NYSE7.7k8.54.3m512-616$550.247.4%
CWK.NYSE95.4k1.71.3m12-16$13.066.9%
CWST.NASDAQ23k3.92.4m97-115$108.0011.3%
ESI.NYSE726.5k84.319.6m25-30$25.383.5%
HLMN.NASDAQ54.5k1.2582.9k10-12$10.035.0%
ICUI.NASDAQ4.1k1.3704.5k151-196$156.653.7%
JBI.NYSE898.3k22.07.4m7-11$8.1321.8%
KWR.NYSE42.9k12.86.7m137-181$135.64-1.0%
LSTR.NASDAQ2.5k0.9466k171-197$159.41-6.8%
MSA.NYSE106.1k28.718.2m162-181$165.122.1%
QDEL.NASDAQ83.4k12.93.4m36-46--
SM.NYSE204.9k14.48.6m36-46--
SSD.NYSE2.4k0.8456.5k162-198--
UTZ.NYSE353.6k14.45.9m15-18--
VRRM.NASDAQ196.6k11.14.8m22-28--
WEX.NYSE13.2k4.32.4m166-217--
WSC.NASDAQ558.8k24.520.5m33-42--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALGM.NASDAQ114.7k7.32.8m20-33$24.2818.9%
AZEK.NYSE19.4k1.8833.7k35-47$50.0941.2%
BC.NYSE4.8k0.8374.6k69-86$65.70-4.9%
CERT.NASDAQ127.9k6.31.6m10-17$13.6131.5%
JBI.NYSE257.3k6.72.9m9-15$8.13-11.8%
KWR.NYSE37.7k12.76.3m156-194$135.64-13.2%
NVST.NYSE83.4k3.71.4m15-20$21.2540.3%
QDEL.NASDAQ41.1k6.81.6m30-48--
RHP.NYSE8.8k1.7900.6k94-113--
SHLS.NASDAQ219.9k6.41.3m5-7--
SM.NYSE212.9k17.69.2m38-48--
UTZ.NYSE235.4k10.63.9m14-19--
WEN.NASDAQ78.3k3.11.3m16-18--
WHD.NYSE87.3k12.95m51-65--
WSC.NASDAQ28.5k1.31m33-44--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIT.NYSE293.8k8,776.556m178-202$262.2447.6%
ALGM.NASDAQ1.5m10,163.644.3m24-32$24.282.7%
AXTA.NYSE1.5m9,055.354.6m30-37$37.2222.4%
AZEK.NYSE1m9,117.649.8m41-51$50.0921.7%
AZTA.NASDAQ474.1k8,107.925.3m48-61$52.329.1%
BC.NYSE618.2k10,221.450.4m70-97$65.70-6.0%
BCPC.NASDAQ232.5k8,796.935m138-157$160.2816.4%
BKU.NYSE1.6m9,427.945.7m24-31$40.7867.5%
BMI.NYSE257.6k7,982.947m151-203$213.8641.5%
CBSH.NASDAQ719.6k6,965.539.2m51-57$67.6532.9%
CERT.NASDAQ2m8,862.432.8m13-19$13.614.4%
CFR.NYSE477.8k9,168.350m94-117$140.6049.4%
CWAN.NYSE2.4m9,339.643.6m16-21$28.6683.5%
CWK.NYSE5.7m9,640.959.2m9-12$13.0641.3%
CWST.NASDAQ704.8k8,019.667.8m86-102$108.0025.0%
DRVN.NASDAQ2.2m7,367.628.1m11-16$16.0851.8%
DTM.NYSE742.6k8,645.748.7m61-72$101.8068.2%
EGP.NYSE292.7k9,234.348.3m155-180$174.6612.5%
EHC.NYSE851.8k8,301.471.4m79-88$99.8627.2%
EVR.NYSE298.5k8,175.158m175-209$275.5157.2%
FA.NASDAQ3.3m9,022.854.1m15-17$18.9929.4%
FFBC.NASDAQ2.2m10,423.150.5m21-24$28.6139.0%
FHB.NASDAQ2.6m10,010.454.7m19-23$27.4941.1%
FIBK.NASDAQ1.9m10,508.250.5m24-28$32.8636.0%
GOLF.NYSE673.5k8,652.342.9m60-67$64.577.6%
HAYW.NYSE4.3m9,290.861.1m12-15$14.1617.7%
HLMN.NASDAQ5.4m9,297.151.7m8-11$10.0319.1%
ICUI.NASDAQ389.6k8,261.441m93-122$156.6567.8%
JBI.NYSE3.8m15,362.053.1m12-15$8.13-34.5%
KWR.NYSE294.7k8,937.854.4m165-207$135.64-17.7%
LASR.NASDAQ2m9,348.324.4m11-13$10.832.8%
LCII.NYSE338.6k8,537.836.5m99-123$100.922.0%
LSTR.NASDAQ287.2k9,104.351.7m165-192$159.41-3.6%
MC.NYSE557.4k12,103.230.1m46-58$78.8070.4%
MCRI.NASDAQ508.4k10,086.934.8m65-75$85.9133.2%
MSA.NYSE398.7k8,235.874.1m169-196$165.12-2.3%
MTSI.NASDAQ598.7k6,636.861m91-114$127.2139.7%
NCNO.NASDAQ1m8,617.833.1m29-37$32.4413.8%
NNN.NYSE1.2m7,794.352.4m39-43$38.62-1.9%
NOVT.NASDAQ404.9k8,574.165.6m147-175$146.41-0.3%
NVST.NYSE2.2m10,898.741.9m16-21$21.2533.5%
PGNY.NASDAQ1m8,788.931m24-38$21.92-8.3%
PLNT.NYSE661.8k7,900.742.9m58-75$107.9187.2%
PLOW.NYSE1m10,087.123.8m21-26$25.6520.1%
POR.NYSE1.3m9,234.059m40-45$40.912.0%
POWI.NASDAQ906.5k9,222.765m62-79$59.68-3.9%
PRM.NYSE4.7m10,087.435.7m7-8$12.0976.8%
PRMW.NYSE2m5,761.841.6m17-26--
QDEL.NASDAQ601.4k8,813.324.6m32-48--
QLYS.NASDAQ261.9k11,176.439.8m131-174--
RHP.NYSE527.2k9,510.955.5m95-117--
RLI.NYSE330.3k7,692.347.2m135-149--
SFBS.NYSE838.4k9,849.051.7m58-68--
SHLS.NASDAQ3.4m12,376.727.2m6-12--
SM.NYSE1.2m10,813.258.9m43-53--
SSD.NYSE363.5k9,696.463.6m157-206--
STEP.NASDAQ1.2m7,629.848.6m34-47--
UNF.NYSE230.1k7,713.237.1m150-177--
UTZ.NYSE2.1m8,341.339.5m16-20--
VRRM.NASDAQ2m8,832.653.7m23-28--
WEN.NASDAQ2.4m7,885.544.9m16-21--
WEX.NYSE345.3k10,569.770.4m166-244--
WK.NYSE536.8k9,507.442.2m69-91--
WSC.NASDAQ2.2m11,446.788.5m36-46--
WTFC.NASDAQ555k8,845.854.3m91-104--
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCPC.NASDAQ-2.6k-1.2-458.6k162-186$160.28-1.3%
BMI.NYSE-11.1k-5.4-2.4m193-239$213.8610.8%
CBSH.NASDAQ-6.3k-0.9-414.8k57-76$67.6519.3%
CERT.NASDAQ-1.1m-52.2-12.1m9-12$13.6144.6%
CFR.NYSE-7.6k-1.8-1m107-148$140.6031.9%
DRVN.NASDAQ-161k-7.1-2.5m13-17$16.0819.4%
EHC.NYSE-50.3k-6.4-4.9m92-105$99.868.6%
FA.NASDAQ-27.4k-1.0-521.7k17-21$18.9911.1%
FFBC.NASDAQ-231.5k-12.1-6.3m24-31$28.6120.3%
FHB.NASDAQ-313.7k-14.9-8m22-29$27.4924.5%
FIBK.NASDAQ-95.2k-5.9-3m29-37$32.8612.9%
GOLF.NYSE-6.3k-1.1-430.3k59-77$64.5710.3%
HAYW.NYSE-243.1k-5.8-3.8m14-17$14.160.1%
MCRI.NASDAQ-5.3k-1.0-428.1k73-89$85.9117.6%
NVST.NYSE-300.1k-12.9-5.9m18-23$21.2520.5%
POR.NYSE-133.5k-10.3-6.2m43-50$40.91-5.1%
RHP.NYSE-10.4k-1.9-1.1m104-122--
RLI.NYSE-23.6k-7.3-3.9m151-182--
SFBS.NYSE-107.7k-22.2-9.5m77-101--
STEP.NASDAQ-40.8k-4.3-2.5m56-70--
UNF.NYSE-18.9k-9.4-3.6m169-208--
WEN.NASDAQ-249.1k-9.7-4.5m16-21--
WHD.NYSE-21.2k-2.8-1.3m56-70--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZTA.NASDAQ-101k-21.1-5.2m45-64$52.3215.7%
BCPC.NASDAQ-20.7k-8.8-3.5m152-186$160.285.6%
BKU.NYSE-409.6k-24.7-14.5m29-40$40.7843.1%
BMI.NYSE-53.7k-20.6-10.7m181-220$213.8618.2%
CBSH.NASDAQ-72.2k-9.9-4.4m55-66$67.6523.3%
CFR.NYSE-66k-13.7-7.2m97-123$140.6045.0%
CWK.NYSE-233.7k-4.0-2.9m10-14$13.0631.7%
CWST.NASDAQ-121.8k-17.1-12.6m91-109$108.0018.7%
DTM.NYSE-126.2k-16.8-9.4m69-80$101.8047.8%
EHC.NYSE-73.2k-8.5-6.5m83-98$99.8620.7%
FA.NASDAQ-726.4k-21.4-12.9m16-20$18.9922.0%
FFBC.NASDAQ-393.1k-17.0-9.8m22-28$28.6132.5%
FHB.NASDAQ-523.4k-19.9-12.2m20-26$27.4935.6%
FIBK.NASDAQ-298.7k-15.5-8.9m27-33$32.8623.4%
GOLF.NYSE-80.8k-11.9-5.3m60-75$64.578.2%
HAYW.NYSE-216.8k-4.9-3m12-15$14.1618.4%
HLMN.NASDAQ-836.9k-15.1-8m9-11$10.0318.0%
ICUI.NASDAQ-76.7k-19.5-11.3m115-189$156.6536.4%
LASR.NASDAQ-1.4m-72.8-16.7m10-13$10.8310.5%
LSTR.NASDAQ-17.2k-5.9-3.1m173-196$159.41-7.7%
MC.NYSE-114.3k-20.3-7.3m56-71$78.8040.1%
MSA.NYSE-33.5k-8.3-6m168-201$165.12-1.6%
MTSI.NASDAQ-28.7k-4.7-3m90-119$127.2141.3%
NCNO.NASDAQ-55.9k-5.2-1.7m29-35$32.4412.7%
NOVT.NASDAQ-47.6k-11.6-8.2m148-187$146.41-0.8%
PLOW.NYSE-449.1k-44.3-11.8m21-31$25.6520.4%
POR.NYSE-83.3k-6.0-3.9m42-49$40.91-3.1%
POWI.NASDAQ-18.9k-2.1-1.2m57-79$59.685.4%
PRM.NYSE-2.1m-43.8-21.9m7-14$12.0961.4%
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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