JASCX Holdings Information

JASCX is a mutual fund with a total of 92 individual holdings. The top holdings are Enova International stock at 6.29%, Brinker International at 4.60%, First American Treasury Obligs X at 3.86%, Evercore at 2.85%, and ACM Research at 2.52%.

Total Holdings

Top 10 Percentage

30.55%

Asset Class

Equity

Fund Category

Small Blend

Assets

92.59M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENVA	Enova International, Inc.	6.29%	22,675
2	EAT	Brinker International, Inc.	4.60%	19,704
3	FXFXX	First American Treasury Obligs X	3.86%	3,532,366
4	EVR	Evercore Inc.	2.85%	8,141
5	ACMR	ACM Research, Inc.	2.52%	29,471
6	PIPR	Piper Sandler Companies	2.27%	27,424
7	CORT	Corcept Therapeutics Incorporated	2.12%	17,005
8	COKE	Coca-Cola Consolidated, Inc.	2.09%	10,207
9	CNXN	PC Connection, Inc.	2.05%	22,420
10	FBP	First BanCorp.	1.90%	60,255
11	WCC	WESCO International, Inc.	1.79%	4,767
12	MTG	MGIC Investment Corporation	1.77%	54,020
13	NVMI	Nova Ltd.	1.65%	3,866
14	PSMT	PriceSmart, Inc.	1.59%	7,507
15	RDN	Radian Group Inc.	1.57%	36,949
16	EZPW	EZCORP, Inc.	1.51%	46,600
17	STRL	Sterling Infrastructure, Inc.	1.45%	2,224
18	AIT	Applied Industrial Technologies, Inc.	1.38%	3,672
19	BRC	Brady Corporation	1.37%	13,317
20	HCC	Warrior Met Coal, Inc.	1.36%	15,660
21	POWL	Powell Industries, Inc.	1.32%	5,774
22	INVA	Innoviva, Inc.	1.28%	55,904
23	FCN	FTI Consulting, Inc.	1.25%	7,168
24	WT	WisdomTree, Inc.	1.24%	58,595
25	YETI	YETI Holdings, Inc.	1.22%	22,861

Showing 25 of 92 holdings

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As of Jul 31, 2026