JASCX
James Small Cap Fund Class A (The)
1W: -0.9%
1M: -4.6%
3M: -4.6%
YTD: +11.9%
1Y: +14.7%
3Y: +72.9%
5Y: +84.4%
$48.27
+0.53 (+1.11%)
Weekly Expected Move ±1.6%
$46
$47
$48
$48
$49
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
91 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | FHI | FHI | New | — | 8893 shares |
| 2026-02-28 | CASY | CASY | New | — | 700 shares |
| 2026-02-28 | WETF | WETF | New | — | 58595 shares |
| 2026-02-28 | CORT | CORT | New | — | 17005 shares |
| 2026-02-28 | MUR | MUR | New | — | 18168 shares |
| 2026-02-28 | IOSP | IOSP | New | — | 6901 shares |
| 2026-02-28 | SSB | SSB | New | — | 6788 shares |
| 2026-02-28 | BKE | BKE | New | — | 11452 shares |
| 2026-02-28 | BCC | BCC | New | — | 6019 shares |
| 2026-02-28 | GPK | GPK | New | — | 17989 shares |
| 2026-02-28 | PSMT | PSMT | New | — | 7507 shares |
| 2026-02-28 | EVR | EVR | New | — | 8141 shares |
| 2026-02-28 | AGO | AGO | New | — | 13368 shares |
| 2026-02-28 | EAT | EAT | New | — | 19704 shares |
| 2026-02-28 | PRGS | PRGS | New | — | 7780 shares |
| 2026-02-28 | XHR | XHR | New | — | 28703 shares |
| 2026-02-28 | MTG | MTG | New | — | 54020 shares |
| 2026-02-28 | EPR | EPR | New | — | 6649 shares |
| 2026-02-28 | ENVA | ENVA | New | — | 22675 shares |
| 2026-02-28 | RDN | RDN | New | — | 36949 shares |
| 2026-02-28 | CNXN | CNXN | New | — | 22420 shares |
| 2026-02-28 | BZH | BZH | New | — | 16770 shares |
| 2026-02-28 | IDA | IDA | New | — | 4898 shares |
| 2026-02-28 | ASO | ASO | New | — | 5254 shares |
| 2026-02-28 | HLI | HLI | New | — | 7415 shares |
| 2026-02-28 | AVA | AVA | New | — | 15906 shares |
| 2026-02-28 | POR | POR | New | — | 11816 shares |
| 2026-02-28 | R | R | New | — | 4356 shares |
| 2026-02-28 | AX | AX | New | — | 7498 shares |
| 2026-02-28 | SNX | SNX | New | — | 1235 shares |
| 2026-02-28 | TBBK | TBBK | New | — | 8846 shares |
| 2026-02-28 | APLE | APLE | New | — | 40416 shares |
| 2026-02-28 | CNR | CNR | New | — | 3313 shares |
| 2026-02-28 | INVA | INVA | New | — | 55904 shares |
| 2026-02-28 | HI | HI | New | — | 14981 shares |
| 2026-02-28 | ALKS | ALKS | New | — | 10212 shares |
| 2026-02-28 | POWL | POWL | New | — | 2919 shares |
| 2026-02-28 | DINO | DINO | New | — | 10912 shares |
| 2026-02-28 | BOOT | BOOT | New | — | 5541 shares |
| 2026-02-28 | ADC | ADC | New | — | 13224 shares |
| 2026-02-28 | GCT | GCT | New | — | 17930 shares |
| 2026-02-28 | UE | UE | New | — | 15541 shares |
| 2026-02-28 | URBN | URBN | New | — | 12104 shares |
| 2026-02-28 | NSIT | NSIT | New | — | 4730 shares |
| 2026-02-28 | NSA | NSA | New | — | 13345 shares |
| 2026-02-28 | MHO | MHO | New | — | 5458 shares |
| 2026-02-28 | AIT | AIT | New | — | 1800 shares |
| 2026-02-28 | SLG | SLG | New | — | 8510 shares |
| 2026-02-28 | FBP | FBP | New | — | 60255 shares |
| 2026-02-28 | CTRE | CTRE | New | — | 7174 shares |