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 4.01%, Enova International at 3.89%, Brinker International at 3.60%, Evercore at 3.10%, and Coca-Cola Consolidated at 2.55%.

Total Holdings

Top 10 Percentage

27.46%

Asset Class

Equity

Fund Category

Small Blend

Assets

85.81M

Forward PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.01%	3,249,021
2	ENVA	Enova International, Inc.	3.89%	22,675
3	EAT	Brinker International, Inc.	3.60%	19,704
4	EVR	Evercore Inc.	3.10%	8,141
5	COKE	Coca-Cola Consolidated, Inc.	2.55%	10,207
6	PIPR	Piper Sandler Companies	2.50%	6,856
7	NVMI	Nova Ltd.	2.09%	3,866
8	ACMR	ACM Research, Inc.	2.02%	29,471
9	POWL	Powell Industries, Inc.	1.89%	2,919
10	PATK	Patrick Industries, Inc.	1.81%	11,845
11	MTG	MGIC Investment Corporation	1.77%	54,020
12	STRL	Sterling Infrastructure, Inc.	1.76%	3,339
13	WCC	WESCO International, Inc.	1.70%	4,767
14	CNXN	PC Connection, Inc.	1.69%	22,420
15	HCC	Warrior Met Coal, Inc.	1.61%	15,660
16	INVA	Innoviva, Inc.	1.58%	55,904
17	RDN	Radian Group Inc.	1.57%	36,949
18	FBP	First BanCorp.	1.57%	60,255
19	GNRC	Generac Holdings Inc.	1.53%	5,501
20	EZPW	EZCORP, Inc.	1.53%	46,600
21	FCN	FTI Consulting, Inc.	1.45%	7,168
22	PSMT	PriceSmart, Inc.	1.43%	7,507
23	AGO	Assured Guaranty Ltd.	1.42%	13,368
24	SUPN	Supernus Pharmaceuticals, Inc.	1.41%	20,863
25	ADC	Agree Realty Corporation	1.31%	13,224

Showing 25 of 92 holdings

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As of Feb 28, 2026