JASCX Holdings Information

JASCX is a mutual fund with a total of 93 individual holdings. The top holdings are Enova International stock at 4.23%, Brinker International at 3.24%, Evercore at 3.21%, ACM Research at 2.95%, and First American Treasury Obligations Fund at 2.53%.

Total Holdings

Top 10 Percentage

27.14%

Asset Class

Equity

Fund Category

Small Blend

Assets

91.93M

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENVA	Enova International, Inc.	4.23%	22,675
2	EAT	Brinker International, Inc.	3.24%	19,704
3	EVR	Evercore Inc.	3.21%	8,141
4	ACMR	ACM Research, Inc.	2.95%	29,471
5	FXFXX	First American Treasury Obligations Fund	2.53%	2,187,302
6	PIPR	Piper Sandler Companies	2.49%	27,424
7	NVMI	Nova Ltd.	2.25%	3,866
8	STRL	Sterling Infrastructure, Inc.	2.21%	2,224
9	COKE	Coca-Cola Consolidated, Inc.	2.04%	10,207
10	WCC	WESCO International, Inc.	1.99%	4,767
11	POWL	Powell Industries, Inc.	1.90%	5,774
12	CNXN	PC Connection, Inc.	1.80%	22,420
13	GNRC	Generac Holdings Inc.	1.77%	5,501
14	HCC	Warrior Met Coal, Inc.	1.71%	15,660
15	EZPW	EZCORP, Inc.	1.68%	46,600
16	FBP	First BanCorp.	1.67%	60,255
17	MTG	MGIC Investment Corporation	1.58%	54,020
18	CPRX	Catalyst Pharmaceuticals, Inc.	1.57%	43,427
19	PSMT	PriceSmart, Inc.	1.48%	7,507
20	RDN	Radian Group Inc.	1.46%	36,949
21	INVA	Innoviva, Inc.	1.38%	55,904
22	CORT	Corcept Therapeutics Incorporated	1.37%	17,005
23	BRC	Brady Corporation	1.33%	13,317
24	WT	WisdomTree, Inc.	1.29%	58,595
25	AIT	Applied Industrial Technologies, Inc.	1.29%	3,672

Showing 25 of 93 holdings

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As of May 31, 2026