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James Small Cap (JASCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.40-0.30 (-0.80%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.77%
Stocks95.07%
Bonds2.17%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JASCX
Basic materials
7.58%
Consumer cyclical
17.31%
Financial services
24.46%
Property
7.23%
Consumer defensive
3.50%
Healthcare
9.23%
Utilities
3.54%
Communication services
0.00%
Energy
4.80%
Industrials
11.83%
Technology
10.52%

Equity holdings

AverageJASCXCategory average
Price/Earnings0.0715.82
Price/book0.521.72
Price/sales0.881.02
Price/Cash flow0.118.73
Median market cap3,797.223,832.75
3-year earnings growth27.719.83

Bond holdings

AverageJASCXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)JASCX
US government2.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (25.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Encore Wire CorpWIRE4.00%
Brinker International IncEAT3.45%
Evercore Inc Class AEVR3.01%
Piper Sandler CosPIPR2.84%
First American Treasury Obligs XFXFXX2.77%
PC Connection IncCNXN2.61%
FTI Consulting IncFCN2.57%
Enova International IncENVA2.42%
Warrior Met Coal IncHCC2.08%