JPM US Small Cap Value-Composite
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ACRE.NYSE | Ares Commercial Real Estate | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.696 | 0.556 | 380.2k | $3.9m | $2.2m |
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ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.886 | 0.587 | 271.9k | $6.3m | $7.3m |
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ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.685 | 0.817 | 351.5k | $2.9m | $2.4m |
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BUSE.NASDAQ | First Busey Corp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.67 | 1.162 | 381.2k | $9.2m | $9.4m |
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CAC.NASDAQ | Camden National Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.324 | 1.234 | 223.3k | $7m | $10m |
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CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.611 | 0.433 | 91.2k | $1.1m | $3.7m |
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DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.228 | 0.981 | 739k | - | - | ||||||||||||||
HTBK.NASDAQ | Heritage Commerce Corp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.897 | 0.667 | 550k | $6.1m | $5.6m |
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HWKN.NASDAQ | Hawkins Inc | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 0.665 | 0.862 | 140k | $3m | $15.7m |
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IBCP.NASDAQ | Independent Bank Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.473 | 1.386 | 307.7k | $6.5m | $11.1m |
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INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-12-31 | 0.333 | 0.549 | 254.1k | $2.3m | $4.5m |
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LBAI.NASDAQ | LBAI.NASDAQ | - | - | - | - | 0.338 | 0.363 | 219.9k | - | - | ||||||||||||||
LOCO.NASDAQ | El Pollo Loco Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.472 | 0.275 | 175k | $1.4m | $2.1m |
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MRTN.NASDAQ | Marten Transport Ltd | USA | Industrials | Trucking | 2024-12-31 | 0.528 | 1.105 | 429.4k | $4m | $6.3m |
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PFC.NASDAQ | Premier Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.84 | 0.995 | 301.1k | $8.5m | $8.4m |
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PFC.NYSE | PFC.NYSE | - | - | - | - | 0.667 | 0.767 | 238.1k | - | - | ||||||||||||||
PTVE.NASDAQ | Pactiv Evergreen Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.229 | 0.929 | 411.2k | $2.4m | $7.2m |
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QCRH.NASDAQ | QCR Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.63 | 1.108 | 106.2k | $6.1m | $8.2m |
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RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 0.406 | 0.923 | 405k | - | - | ||||||||||||||
SAFT.NASDAQ | Safety Insurance Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.833 | 1.316 | 123.5k | $7m | $9.6m |
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SCSC.NASDAQ | ScanSource Inc | USA | Technology | Electronics & Computer Distribution | 2024-12-31 | 0.718 | 1.033 | 168.4k | $6.2m | $6.4m |
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UTL.NYSE | UNITIL Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.755 | 0.856 | 122.2k | $3.7m | $6.6m |
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UTMD.NASDAQ | Utah Medical Products Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 1.721 | 0.456 | 57.3k | $2m | $3.4m |
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WLY.NYSE | John Wiley & Sons | USA | Communication Services | Publishing | 2024-10-31 | 0.471 | 1.342 | 258k | $3.5m | $10.3m |
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Trades
Buys
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASLE.NASDAQ | 85k | - | 1.5m | 14-22 | $6.90 | -49.8% |
Adds
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BUSE.NASDAQ | 28.2k | 8.0 | 722.6k | 23-28 | $24.69 | 5.4% |
CAC.NASDAQ | 4.9k | 2.3 | 217k | 38-50 | $45.21 | 18.2% |
HTBK.NASDAQ | 12.1k | 2.3 | 122.1k | 9-11 | $10.32 | 10.8% |
IBCP.NASDAQ | 6.7k | 2.3 | 240.7k | 31-40 | $36.23 | 17.1% |
INMD.NASDAQ | 51.6k | 25.5 | 915.9k | 15-20 | $18.04 | 21.3% |
PFC.NASDAQ | 6.6k | 2.3 | 173.1k | 23-30 | $28.10 | 24.9% |
PTVE.NASDAQ | 9k | 2.3 | 122.6k | 11-18 | $17.72 | 61.5% |
QCRH.NASDAQ | 11.7k | 12.4 | 988.5k | 71-96 | $77.62 | 9.4% |
SAFT.NASDAQ | 2.7k | 2.3 | 225.7k | 77-90 | $78.08 | 1.3% |
SCSC.NASDAQ | 87.9k | 109.3 | 4.2m | 42-54 | $38.02 | -10.0% |
UTL.NYSE | 2.6k | 2.3 | 156.3k | 53-62 | $54.59 | 2.9% |
UTMD.NASDAQ | 1.2k | 2.3 | 81.7k | 60-69 | $59.86 | -0.9% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARIS.NYSE | 162.4k | 148.3 | 2.6m | 13-19 | $27.00 | 102.3% |
BUSE.NASDAQ | 7.5k | 2.2 | 196k | 23-29 | $24.69 | 6.0% |
CAC.NASDAQ | 59.8k | 37.8 | 2.2m | 32-43 | $45.21 | 42.2% |
INMD.NASDAQ | 63k | 45.2 | 1m | 15-20 | $18.04 | 17.2% |
PFC.NASDAQ | 6.2k | 2.2 | 148.7k | 19-26 | $28.10 | 44.3% |
PTVE.NASDAQ | 193.6k | 92.9 | 2.2m | 9-13 | $17.72 | 100.7% |
SAFT.NASDAQ | 2.5k | 2.2 | 211.5k | 74-89 | $78.08 | 5.3% |
UTL.NYSE | 2.5k | 2.2 | 148.5k | 50-64 | $54.59 | 8.2% |
UTMD.NASDAQ | 1.1k | 2.2 | 81.1k | 66-77 | $59.86 | -8.8% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MRTN.NASDAQ | 58.8k | 15.9 | 1m | 15-19 | $14.85 | -3.1% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CAC.NASDAQ | 50.6k | 47.0 | 1.7m | 30-38 | $45.21 | 49.2% |
HTBK.NASDAQ | 98.8k | 18.0 | 862.7k | 8-10 | $10.32 | 30.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PFC.NASDAQ | 53.5k | 22.8 | 1m | 16-25 | $28.10 | 78.0% |
UTL.NYSE | 13.1k | 12.6 | 635.1k | 41-54 | $54.59 | 31.8% |
WLY.NYSE | 123.5k | 91.9 | 3.8m | 29-37 | $40.22 | 39.5% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BUSE.NASDAQ | 21.2k | 6.6 | 409k | 16-22 | $24.69 | 51.8% |
IBCP.NASDAQ | 20.6k | 5.2 | 354.1k | 15-19 | $36.23 | 143.2% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACRE.NYSE | 5.2k | 1.4 | 57.4k | 8-13 | $5.97 | -29.0% |
ASLE.NASDAQ | 186.7k | 109.8 | 3.3m | 15-21 | $6.90 | -54.0% |
BUSE.NASDAQ | 4.2k | 1.3 | 98.4k | 20-25 | $24.69 | 24.7% |
CAC.NASDAQ | 9.4k | 9.5 | 382.8k | 35-43 | $45.21 | 30.6% |
CSV.NYSE | 11.2k | 14.1 | 358.2k | 28-36 | $40.99 | 48.5% |
HTBK.NASDAQ | 7.4k | 1.4 | 85.1k | 8-13 | $10.32 | 28.7% |
IBCP.NASDAQ | 5.1k | 1.3 | 110.9k | 16-25 | $36.23 | 120.3% |
LBAI.NASDAQ | 4k | 1.4 | 73.7k | 15-20 | - | - |
PFC.NASDAQ | 3.1k | 1.3 | 77.3k | 20-28 | $28.10 | 41.1% |
PFC.NYSE | 3.1k | 1.3 | 77.3k | 20-28 | - | - |
UTL.NYSE | 15.3k | 17.1 | 821.4k | 50-57 | $54.59 | 8.9% |
UTMD.NASDAQ | 740.00 | 1.3 | 68k | 81-101 | $59.86 | -25.9% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASLE.NASDAQ | 85k | 100.0 | 1.4m | 14-21 | $6.90 | -51.9% |
DSEY.NASDAQ | 125k | 20.0 | 611.9k | 4-6 | - | - |
RADI.NASDAQ | 200k | 40.0 | 2m | 8-13 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HTBK.NASDAQ | 100k | 22.2 | 1.1m | 10-12 | $10.32 | -1.0% |
RADI.NASDAQ | 50k | 11.1 | 700.7k | 9-16 | - | - |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HTBK.NASDAQ | -110.2k | -17.0 | -1m | 8-11 | $10.32 | 26.2% |
IBCP.NASDAQ | -82k | -21.4 | -2.6m | 25-36 | $36.23 | 42.3% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
LBAI.NASDAQ | -79.6k | -26.6 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IBCP.NASDAQ | -32.7k | -7.9 | -621.9k | 16-21 | $36.23 | 120.2% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASLE.NASDAQ | -5.1k | -1.5 | -83.2k | 14-18 | $6.90 | -52.0% |
DSEY.NASDAQ | -10.9k | -1.5 | -0.00 | 0-0 | - | - |
HTBK.NASDAQ | -8.1k | -1.5 | -64.3k | 7-9 | $10.32 | 54.3% |
LBAI.NASDAQ | -4.4k | -1.5 | -61.7k | 12-16 | - | - |
PFC.NASDAQ | -3.4k | -1.4 | -57k | 14-21 | $28.10 | 106.6% |
SAFT.NASDAQ | -1.7k | -1.5 | -128.1k | 68-78 | $78.08 | 15.3% |
UTL.NYSE | -1.5k | -1.5 | -84.9k | 50-61 | $54.59 | 8.4% |
UTMD.NASDAQ | -810.00 | -1.5 | -76.3k | 88-101 | $59.86 | -31.6% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
RADI.NASDAQ | -295k | -42.1 | -3.9m | 11-15 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HWKN.NASDAQ | -20k | -12.5 | -823.7k | 37-47 | $112.67 | 202.4% |
UTL.NYSE | -10k | -10.0 | -508.8k | 45-57 | $54.59 | 22.2% |
UTMD.NASDAQ | -10k | -15.4 | -912.7k | 81-110 | $59.86 | -25.8% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CAC.NASDAQ | -15k | -13.0 | -680.9k | 42-49 | $45.21 | 7.7% |
LBAI.NASDAQ | -100k | -25.0 | -1.5m | 14-17 | - | - |
LOCO.NASDAQ | -45k | -20.5 | -423.6k | 8-10 | $12.05 | 47.9% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACRE.NYSE | -25k | -6.3 | -363.4k | 11-16 | $5.97 | -46.6% |
BUSE.NASDAQ | -30k | -8.6 | -699k | 22-27 | $24.69 | 14.0% |
HTBK.NASDAQ | -60k | -11.8 | -671.2k | 10-12 | $10.32 | -1.1% |
IBCP.NASDAQ | -2k | -0.5 | -39.8k | 18-23 | $36.23 | 102.7% |
LBAI.NASDAQ | -20k | -4.8 | -307.7k | 14-17 | - | - |
RADI.NASDAQ | -200k | -30.8 | -2.8m | 12-17 | - | - |
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