JASCX Holdings Information

JASCX is a mutual fund with a total of 92 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 5.09%, Enova International at 4.71%, Brinker International at 3.91%, Evercore at 3.61%, and Piper Sandler Companies at 2.98%.

Total Holdings

Top 10 Percentage

30.33%

Asset Class

Equity

Fund Category

Small Blend

Assets

81.06M

Forward PE Ratio

14.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.09%	4,047,719
2	ENVA	Enova International, Inc.	4.71%	22,675
3	EAT	Brinker International, Inc.	3.91%	19,704
4	EVR	Evercore Inc.	3.61%	8,141
5	PIPR	Piper Sandler Companies	2.98%	6,856
6	NVMI	Nova Ltd.	2.22%	3,866
7	ACMR	ACM Research, Inc.	2.15%	29,471
8	COKE	Coca-Cola Consolidated, Inc.	1.95%	10,207
9	PATK	Patrick Industries, Inc.	1.88%	11,845
10	MTG	MGIC Investment Corporation	1.83%	54,020
11	HCC	Warrior Met Coal, Inc.	1.76%	15,660
12	WCC	WESCO International, Inc.	1.73%	4,767
13	FBP	First BanCorp.	1.68%	60,255
14	CNXN	PC Connection, Inc.	1.66%	22,420
15	POWL	Powell Industries, Inc.	1.63%	2,919
16	FCN	FTI Consulting, Inc.	1.57%	7,168
17	RDN	Radian Group Inc.	1.53%	36,949
18	STRL	Sterling Infrastructure, Inc.	1.50%	3,339
19	AGO	Assured Guaranty Ltd.	1.43%	13,368
20	INVA	Innoviva, Inc.	1.41%	55,904
21	PSMT	PriceSmart, Inc.	1.34%	7,507
22	YETI	YETI Holdings, Inc.	1.31%	22,861
23	SUPN	Supernus Pharmaceuticals, Inc.	1.26%	20,863
24	EZPW	EZCORP, Inc.	1.26%	46,600
25	BOOT	Boot Barn Holdings, Inc.	1.24%	5,541

Showing 25 of 92 holdings

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As of Jan 31, 2026