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JPMorgan Small Cap Value Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2025-02-28 426 Stocks (53 new)
Value $312.00 Mil Turnover 12 %
Countries:
Top Holdings: ONB(1.05%)PRIM(0.96%)PECO(0.87%)COOP(0.85%)ENVA(0.83%)
Summary Stock Picks Current Portfolio
JPMorgan Small Cap Value Portf... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ONB 		Old National Bancorp
150,481
3,266.2
-5.44%
1.050
-0.05%
0.050
-6.73%
-4.22%
7,591.0
Banks
PRIM 		Primoris Services Corp
39,161
2,991.9
+97.87%
0.960
+0.47%
0.070
+8.17%
-3.41%
3,979.4
Construction
PECO 		Phillips Edison & Co Inc
72,041
2,698.7
+30.91%
0.870
+0.21%
0.060
-2.86%
-4.21%
4,435.6
REITs
COOP 		Mr. Cooper Group Inc
27,622
2,652.0
-13.17%
0.850
-0.11%
0.040
+19.65%
+37.55%
8,449.9
Banks
ENVA 		Enova International Inc
27,120
2,600.3
+0.06%
0.830
0%
0.110
-2.51%
-1.97%
2,384.2
Credit Services
CASH 		Pathward Financial Inc
34,728
2,555.3
+21.04%
0.820
+0.14%
0.150
+4.25%
+3.50%
1,792.8
Banks
GPI 		Group 1 Automotive Inc
5,579
2,351.4
-25.01%
0.750
-0.20%
0.040
-5.62%
-0.21%
5,427.8
Vehicles & Parts
ABCB 		Ameris Bancorp
36,685
2,295.4
-6.77%
0.740
-0.05%
0.050
+0.82%
-2.52%
4,188.4
Banks
CDP 		COPT Defense Properties
73,525
2,275.6
-10.87%
0.730
-0.08%
0.070
+2.70%
-10.37%
3,096.3
REITs
CMC 		Commercial Metals Co
45,807
2,272.0
-7.63%
0.730
-0.06%
0.040
+4.05%
-0.62%
5,529.1
Steel

JPMorgan Small Cap Value Portfolio's Historical Top Holdings Breakdowns

JPMorgan Small Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RGTI 		Rigetti Computing Inc2024-12-31New Buy
+0.60%
●
0.75 ($3.78) 17.08
$10.90
188.31%
New holding
122,164
122,164
BPOP 		Popular Inc2024-12-31Sold Out
-0.53%
●
88.46 ($95.97) 102.56
$103.80
8.16%
Sold Out
0
-18,444
MYGN 		Myriad Genetics Inc2024-12-31Sold Out
-0.51%
●
13.17 ($18.32) 26.96
$4.92
-73.14%
Sold Out
0
-65,400
PRIM 		Primoris Services Corp2024-12-31Add
+0.47%
●
57.74 ($73.31) 84.91
$73.69
0.52%
Add 97.87%
39,161
19,370
ICHR 		Ichor Holdings Ltd2024-12-31Add
+0.46%
●
26.84 ($30.93) 35.4
$17.57
-43.19%
Add 553.22%
52,264
44,263
KN 		Knowles Corp2024-12-31Reduce
-0.44%
●
17.07 ($18.63) 20.23
$16.65
-10.63%
Reduce -47.18%
96,108
-85,830
EVH 		Evolent Health Inc2024-12-31Sold Out
-0.34%
●
10.71 ($17.42) 27.13
$8.19
-52.99%
Sold Out
0
-42,275
IIPR 		Innovative Industrial Properties Inc2024-12-31Sold Out
-0.34%
●
66.64 ($112.22) 135.61
$54.78
-51.19%
Sold Out
0
-8,842
ROIC Unlock Delisted Retail Opportunity Investments Corp2024-12-31Reduce
-0.33%
●
15.41 ($16.74) 17.47
$17.49
4.48%
Reduce -55.76%
58,019
-73,139
NTB 		Bank of N.T Butterfield & Son Ltd2024-12-31Reduce
-0.33%
●
35.81 ($37.45) 39.43
$42.69
13.99%
Reduce -40.19%
46,340
-31,141

JPMorgan Small Cap Value Portfolio Total Holding History ($B)

To

JPMorgan Small Cap Value Portfolio's Asset Allocation

To

JPMorgan Small Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Small Cap Value Portfolio's Hypothetical Growth since 2024-12-31

JPMorgan Small Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Small Cap Value Portfolio's Holdings Heat Map

Size field:

JPMorgan Small Cap Value Portfolio's Holdings Bubble Chart

JPMorgan Small Cap Value Portfolio News

  • 1

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