James Small Cap Fund (JASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.20
+0.40 (0.87%)
Feb 17, 2026, 8:06 AM EST
JASCX Holdings Information
JASCX is a mutual fund with a total of 94 individual holdings. The top holdings are Enova International stock at 4.82%, Brinker International at 3.82%, Evercore at 3.74%, First American Treasury Obligations Fund at 3.54%, and Piper Sandler Companies at 3.15%.
Total Holdings
94
Top 10 Percentage
28.75%
Asset Class
Equity
Fund Category
Small Blend
Assets
79.46M
Forward PE Ratio
13.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENVA | Enova International, Inc. | 4.82% |
| 2 | EAT | Brinker International, Inc. | 3.82% |
| 3 | EVR | Evercore Inc. | 3.74% |
| 4 | FXFXX | First American Treasury Obligations Fund | 3.54% |
| 5 | PIPR | Piper Sandler Companies | 3.15% |
| 6 | MTG | MGIC Investment Corporation | 2.13% |
| 7 | COKE | Coca-Cola Consolidated, Inc. | 2.12% |
| 8 | HCC | Warrior Met Coal, Inc. | 1.87% |
| 9 | RDN | Radian Group Inc. | 1.80% |
| 10 | CNXN | PC Connection, Inc. | 1.75% |
| 11 | PATK | Patrick Industries, Inc. | 1.74% |
| 12 | NVMI | Nova Ltd. | 1.72% |
| 13 | FBP | First BanCorp. | 1.69% |
| 14 | FCN | FTI Consulting, Inc. | 1.66% |
| 15 | AGO | Assured Guaranty Ltd. | 1.62% |
| 16 | WCC | WESCO International, Inc. | 1.58% |
| 17 | ACMR | ACM Research, Inc. | 1.57% |
| 18 | INVA | Innoviva, Inc. | 1.51% |
| 19 | DVAX | Dynavax Technologies Corporation | 1.46% |
| 20 | SUPN | Supernus Pharmaceuticals, Inc. | 1.40% |
| 21 | STRL | Sterling Infrastructure, Inc. | 1.38% |
| 22 | YETI | YETI Holdings, Inc. | 1.37% |
| 23 | BOOT | Boot Barn Holdings, Inc. | 1.32% |
| 24 | ADC | Agree Realty Corporation | 1.29% |
| 25 | POWL | Powell Industries, Inc. | 1.26% |
As of Dec 31, 2025