| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.76 | | Stocks: | 79.8 | | Bonds: | 0.07 | | Other: | 2.37 |
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| TOP 10 HOLDINGS ( 18.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOPIX Index (Fut) | N/A | 3.83 | N/A | | Hang Seng (Fut) | N/A | 3.09 | N/A | | Asx Spi 200 Index Futures Sep09 Xsfe | N/A | 2.25 | N/A | | Kospi 200 (Fut) | N/A | 1.91 | N/A | | Taiex (Fut) | N/A | 1.42 | N/A | | Komercni banka | N/A | 1.38 | N/A | | NESTLE N ORD | NESN | 1.29 | N/A | | Novartis | N/A | 1.24 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.23 | N/A | | Rio Tinto Limited | N/A | 1.14 | N/A |
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| Averages | BJBIX | Category Avg | | Price/Earnings | 11.17 | 13.46 | | Price/Book | 1.45 | 1.67 | | Price/Sales | 0.77 | 0.83 | | Price/Cashflow | 5.72 | 7.11 | | Median Market Cap | 29.71B | 24.64B | | 3 Year Earnings Growth | 3.47% | 5.30% |
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| Sector | | BJBIX | Category Avg | | Utilities | | 3.29 | 3.76 | | Business services | | 4.90 | 3.99 | | Financials | | 23.77 | 24.04 | | Telecommunications | | 8.76 | 8.15 | | Media | | 1.63 | 1.87 | | Consumer goods | | 15.35 | 15.83 | | Energy | | 10.85 | 9.33 | | Hardware | | 0.52 | 2.37 | | Health | | 10.10 | 8.86 | | Software | | 0.43 | 1.36 | | Consumer services | | 3.12 | 5.23 | | Industrial materials | | 17.29 | 15.21 |
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| Sector | BJBIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | BJBIX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.50% Nasdaq 
0.14 (0.48%) 
Holdings
