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JPMorgan Small Cap Value Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2025-06-23 407 Stocks (40 new)
Value $289.00 Mil Turnover 16 %
Countries:
Top Holdings: ONB(1.10%)COOP(1.00%)PCH(0.96%)PECO(0.91%)LADR(0.80%)
Summary Stock Picks Current Portfolio
JPMorgan Small Cap Value Portf... Top Holdings of 2025-03-31 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
150,690
3,193.1
+0.14%
1.100
0%
0.040
+1.34%
-0.44%
7,890.6
Banks
COOP
Mr. Cooper Group Inc
24,229
2,897.8
-12.28%
1.000
-0.10%
0.040
+24.83%
+55.50%
9,553.0
Banks
PCH
PotlatchDeltic Corp
61,706
2,784.2
+33.79%
0.960
+0.24%
0.080
-13.99%
-0.15%
3,014.9
REITs
PECO
Phillips Edison & Co Inc
72,141
2,632.4
+0.14%
0.910
0%
0.060
-3.17%
-4.86%
4,393.0
REITs
LADR
Ladder Capital Corp
201,979
2,304.6
+32.59%
0.800
+0.20%
0.160
-3.75%
+0.15%
1,370.3
REITs
CNO
CNO Financial Group Inc
54,295
2,261.4
+0.14%
0.780
0%
0.050
-6.96%
+4.57%
3,824.9
Insurance
RUSHA
Rush Enterprises Inc
40,705
2,174.1
+0.14%
0.750
0%
0.050
-3.20%
-5.34%
4,023.0
Vehicles & Parts
ABM
ABM Industries Inc
44,768
2,120.2
+8.05%
0.730
+0.05%
0.070
+0.22%
-6.77%
2,939.2
Business Services
CDP
COPT Defense Properties
77,677
2,118.3
+5.65%
0.730
+0.04%
0.070
+2.26%
-8.88%
3,113.3
REITs
CMC
Commercial Metals Co
45,871
2,110.5
+0.14%
0.730
0%
0.040
+6.69%
-0.30%
5,474.5
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
PRIM
Primoris Services Corp
2025-03-31
Sold Out
Sold Out
-0.96%
●
57.27 ($72.31) 89.03
$77.94
7.79%
Sold Out
0
-39,161
RGTI
Rigetti Computing Inc
2025-03-31
Sold Out
Sold Out
-0.60%
●
6.05 ($11.09) 20
$11.84
6.76%
Sold Out
0
-122,164
ENS
EnerSys
2025-03-31
New Buy
New Buy
+0.52%
●
89.62 ($97.54) 103.2
$85.77
-12.07%
New holding
16,477
16,477
TBBK
The Bancorp Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
49.74 ($55.52) 62.75
$56.97
2.61%
Sold Out
0
-29,683
ACMR
ACM Research Inc
2025-03-31
New Buy
New Buy
+0.44%
●
15.41 ($22.84) 29.98
$25.90
13.40%
New holding
54,365
54,365
OPCH
Option Care Health Inc
2025-03-31
Add
Add
+0.44%
●
22.7 ($31.39) 35.2
$32.48
3.47%
Add 159.86%
59,054
36,329
IGT
International Game Technology PLC
2025-03-31
New Buy
New Buy
+0.42%
●
16.24 ($17.26) 18.35
$15.81
-8.40%
New holding
75,250
75,250
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.42%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-25,708
CENTA
Central Garden & Pet Co
2025-03-31
New Buy
New Buy
+0.41%
●
29.86 ($31.77) 34.19
$31.30
-1.48%
New holding
36,072
36,072
ENVA
Enova International Inc
2025-03-31
Reduce
Reduce
-0.40%
●
87.18 ($102.92) 116.49
$111.52
8.36%
Reduce -48.34%
14,010
-13,110

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 2025-03-31

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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