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JPM US Small Cap Value-Composite

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACRE.NYSEAres Commercial Real EstateUSAReal EstateREIT - Mortgage2024-09-300.6960.556380.2k$3.9m$2.2m
  
  
ARIS.NYSEAris Water Solutions IncUSAUtilitiesUtilities - Regulated Water2024-09-300.8860.587271.9k$6.3m$7.3m
  
  
ASLE.NASDAQAerSale CorpUSAIndustrialsAirports & Air Services2024-09-300.6850.817351.5k$2.9m$2.4m
  
  
BUSE.NASDAQFirst Busey CorpUSAFinancial ServicesBanks - Regional2024-12-310.671.162381.2k$9.2m$9.4m
  
  
CAC.NASDAQCamden National CorporationUSAFinancial ServicesBanks - Regional2024-12-311.3241.234223.3k$7m$10m
  
  
CSV.NYSECarriage Services IncUSAConsumer CyclicalPersonal Services2024-09-300.6110.43391.2k$1.1m$3.7m
  
  
DSEY.NASDAQDSEY.NASDAQ----0.2280.981739k--
  
  
HTBK.NASDAQHeritage Commerce CorpUSAFinancial ServicesBanks - Regional2024-12-310.8970.667550k$6.1m$5.6m
  
  
HWKN.NASDAQHawkins IncUSABasic MaterialsSpecialty Chemicals2024-12-310.6650.862140k$3m$15.7m
  
  
IBCP.NASDAQIndependent Bank CorporationUSAFinancial ServicesBanks - Regional2024-09-301.4731.386307.7k$6.5m$11.1m
  
  
INMD.NASDAQInMode LtdUSAHealthcareMedical Devices2024-12-310.3330.549254.1k$2.3m$4.5m
  
  
LBAI.NASDAQLBAI.NASDAQ----0.3380.363219.9k--
  
  
LOCO.NASDAQEl Pollo Loco Holdings IncUSAConsumer CyclicalRestaurants2024-09-300.4720.275175k$1.4m$2.1m
  
  
MRTN.NASDAQMarten Transport LtdUSAIndustrialsTrucking2024-12-310.5281.105429.4k$4m$6.3m
  
  
PFC.NASDAQPremier Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.840.995301.1k$8.5m$8.4m
  
  
PFC.NYSEPFC.NYSE----0.6670.767238.1k--
  
  
PTVE.NASDAQPactiv Evergreen IncUSAConsumer CyclicalPackaging & Containers2024-09-300.2290.929411.2k$2.4m$7.2m
  
  
QCRH.NASDAQQCR Holdings IncUSAFinancial ServicesBanks - Regional2024-09-300.631.108106.2k$6.1m$8.2m
  
  
RADI.NASDAQRADI.NASDAQ----0.4060.923405k--
  
  
SAFT.NASDAQSafety Insurance Group IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.8331.316123.5k$7m$9.6m
  
  
SCSC.NASDAQScanSource IncUSATechnologyElectronics & Computer Distribution2024-12-310.7181.033168.4k$6.2m$6.4m
  
  
UTL.NYSEUNITIL CorporationUSAUtilitiesUtilities - Diversified2024-09-300.7550.856122.2k$3.7m$6.6m
  
  
UTMD.NASDAQUtah Medical Products IncUSAHealthcareMedical Instruments & Supplies2024-12-311.7210.45657.3k$2m$3.4m
  
  
WLY.NYSEJohn Wiley & SonsUSACommunication ServicesPublishing2024-10-310.4711.342258k$3.5m$10.3m
  
  

Trades

Buys
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ85k-1.5m14-22$6.90-49.8%
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BUSE.NASDAQ28.2k8.0722.6k23-28$24.695.4%
CAC.NASDAQ4.9k2.3217k38-50$45.2118.2%
HTBK.NASDAQ12.1k2.3122.1k9-11$10.3210.8%
IBCP.NASDAQ6.7k2.3240.7k31-40$36.2317.1%
INMD.NASDAQ51.6k25.5915.9k15-20$18.0421.3%
PFC.NASDAQ6.6k2.3173.1k23-30$28.1024.9%
PTVE.NASDAQ9k2.3122.6k11-18$17.7261.5%
QCRH.NASDAQ11.7k12.4988.5k71-96$77.629.4%
SAFT.NASDAQ2.7k2.3225.7k77-90$78.081.3%
SCSC.NASDAQ87.9k109.34.2m42-54$38.02-10.0%
UTL.NYSE2.6k2.3156.3k53-62$54.592.9%
UTMD.NASDAQ1.2k2.381.7k60-69$59.86-0.9%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARIS.NYSE162.4k148.32.6m13-19$27.00102.3%
BUSE.NASDAQ7.5k2.2196k23-29$24.696.0%
CAC.NASDAQ59.8k37.82.2m32-43$45.2142.2%
INMD.NASDAQ63k45.21m15-20$18.0417.2%
PFC.NASDAQ6.2k2.2148.7k19-26$28.1044.3%
PTVE.NASDAQ193.6k92.92.2m9-13$17.72100.7%
SAFT.NASDAQ2.5k2.2211.5k74-89$78.085.3%
UTL.NYSE2.5k2.2148.5k50-64$54.598.2%
UTMD.NASDAQ1.1k2.281.1k66-77$59.86-8.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MRTN.NASDAQ58.8k15.91m15-19$14.85-3.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CAC.NASDAQ50.6k47.01.7m30-38$45.2149.2%
HTBK.NASDAQ98.8k18.0862.7k8-10$10.3230.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PFC.NASDAQ53.5k22.81m16-25$28.1078.0%
UTL.NYSE13.1k12.6635.1k41-54$54.5931.8%
WLY.NYSE123.5k91.93.8m29-37$40.2239.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BUSE.NASDAQ21.2k6.6409k16-22$24.6951.8%
IBCP.NASDAQ20.6k5.2354.1k15-19$36.23143.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE5.2k1.457.4k8-13$5.97-29.0%
ASLE.NASDAQ186.7k109.83.3m15-21$6.90-54.0%
BUSE.NASDAQ4.2k1.398.4k20-25$24.6924.7%
CAC.NASDAQ9.4k9.5382.8k35-43$45.2130.6%
CSV.NYSE11.2k14.1358.2k28-36$40.9948.5%
HTBK.NASDAQ7.4k1.485.1k8-13$10.3228.7%
IBCP.NASDAQ5.1k1.3110.9k16-25$36.23120.3%
LBAI.NASDAQ4k1.473.7k15-20--
PFC.NASDAQ3.1k1.377.3k20-28$28.1041.1%
PFC.NYSE3.1k1.377.3k20-28--
UTL.NYSE15.3k17.1821.4k50-57$54.598.9%
UTMD.NASDAQ740.001.368k81-101$59.86-25.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ85k100.01.4m14-21$6.90-51.9%
DSEY.NASDAQ125k20.0611.9k4-6--
RADI.NASDAQ200k40.02m8-13--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HTBK.NASDAQ100k22.21.1m10-12$10.32-1.0%
RADI.NASDAQ50k11.1700.7k9-16--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HTBK.NASDAQ-110.2k-17.0-1m8-11$10.3226.2%
IBCP.NASDAQ-82k-21.4-2.6m25-36$36.2342.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LBAI.NASDAQ-79.6k-26.6-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IBCP.NASDAQ-32.7k-7.9-621.9k16-21$36.23120.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ-5.1k-1.5-83.2k14-18$6.90-52.0%
DSEY.NASDAQ-10.9k-1.5-0.000-0--
HTBK.NASDAQ-8.1k-1.5-64.3k7-9$10.3254.3%
LBAI.NASDAQ-4.4k-1.5-61.7k12-16--
PFC.NASDAQ-3.4k-1.4-57k14-21$28.10106.6%
SAFT.NASDAQ-1.7k-1.5-128.1k68-78$78.0815.3%
UTL.NYSE-1.5k-1.5-84.9k50-61$54.598.4%
UTMD.NASDAQ-810.00-1.5-76.3k88-101$59.86-31.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RADI.NASDAQ-295k-42.1-3.9m11-15--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HWKN.NASDAQ-20k-12.5-823.7k37-47$112.67202.4%
UTL.NYSE-10k-10.0-508.8k45-57$54.5922.2%
UTMD.NASDAQ-10k-15.4-912.7k81-110$59.86-25.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CAC.NASDAQ-15k-13.0-680.9k42-49$45.217.7%
LBAI.NASDAQ-100k-25.0-1.5m14-17--
LOCO.NASDAQ-45k-20.5-423.6k8-10$12.0547.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRE.NYSE-25k-6.3-363.4k11-16$5.97-46.6%
BUSE.NASDAQ-30k-8.6-699k22-27$24.6914.0%
HTBK.NASDAQ-60k-11.8-671.2k10-12$10.32-1.1%
IBCP.NASDAQ-2k-0.5-39.8k18-23$36.23102.7%
LBAI.NASDAQ-20k-4.8-307.7k14-17--
RADI.NASDAQ-200k-30.8-2.8m12-17--

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