JASCX Holdings Information

JASCX is a mutual fund with a total of 93 individual holdings. The top holdings are Enova International stock at 5.93%, ACM Research at 4.06%, Brinker International at 3.60%, Evercore at 3.02%, and Nova Ltd. at 2.28%.

Total Holdings

Top 10 Percentage

29.25%

Asset Class

Equity

Fund Category

Small Blend

Assets

91.51M

Forward PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENVA	Enova International, Inc.	5.93%	22,675
2	ACMR	ACM Research, Inc.	4.06%	29,471
3	EAT	Brinker International, Inc.	3.60%	19,704
4	EVR	Evercore Inc.	3.02%	8,141
5	NVMI	Nova Ltd.	2.28%	3,866
6	FXFXX	First American Treasury Obligs X	2.25%	2,069,410
7	PIPR	Piper Sandler Companies	2.16%	27,424
8	COKE	Coca-Cola Consolidated, Inc.	2.12%	10,207
9	STRL	Sterling Infrastructure, Inc.	2.03%	2,224
10	POWL	Powell Industries, Inc.	1.80%	5,774
11	WCC	WESCO International, Inc.	1.79%	4,767
12	CNXN	PC Connection, Inc.	1.78%	22,420
13	EZPW	EZCORP, Inc.	1.75%	46,600
14	GNRC	Generac Holdings Inc.	1.75%	5,501
15	FBP	First BanCorp.	1.71%	60,255
16	MTG	MGIC Investment Corporation	1.66%	54,020
17	CORT	Corcept Therapeutics Incorporated	1.61%	17,005
18	PSMT	PriceSmart, Inc.	1.59%	7,507
19	RDN	Radian Group Inc.	1.51%	36,949
20	CPRX	Catalyst Pharmaceuticals, Inc.	1.48%	43,427
21	HCC	Warrior Met Coal, Inc.	1.38%	15,660
22	INVA	Innoviva, Inc.	1.38%	55,904
23	AIT	Applied Industrial Technologies, Inc.	1.35%	3,672
24	BRC	Brady Corporation	1.33%	13,317
25	R	Ryder System, Inc.	1.25%	4,356

Showing 25 of 93 holdings

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As of Jun 30, 2026