| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.03 | | Stocks: | 96.98 | | Bonds: | 2.98 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 2.98 | N/A | | Silicon Laboratories, Inc. | SLAB | 2.47 | 67.84 | | Concur Technologies, Inc. | CNQR | 2.47 | 9.60 | | Broadcom Corporation | BRCM | 2.01 | 53.15 | | Penn National Gaming, Inc. | PENN | 1.99 | 22.54 | | COPA HOLDINGS S.A. | CPA | 1.94 | 39.94 | | AMPHENOL CP | APH | 1.94 | 72.66 | | INVERNESS MED INNOVA | IMA | 1.94 | 105.61 | | BALLY TECHNOLOGIES | BYI | 1.93 | 73.49 | | GAMESTOP CORP | GME | 1.75 | 10.71 |
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| Averages | JCEBX | Category Avg | | Price/Earnings | 21.23 | 21.62 | | Price/Book | 2.63 | 2.66 | | Price/Sales | 1.41 | 0.68 | | Price/Cashflow | 10.62 | 6.06 | | Median Market Cap | 3.40B | 4.68B | | 3 Year Earnings Growth | 22.68% | 18.11% |
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| Sector | | JCEBX | Category Avg | | Utilities | | 0.90 | 1.21 | | Business services | | 13.30 | 9.37 | | Financials | | 10.50 | 10.06 | | Telecommunications | | 4.95 | 5.46 | | Media | | 1.96 | 1.80 | | Consumer goods | | 5.17 | 7.92 | | Energy | | 6.50 | 6.86 | | Hardware | | 12.24 | 10.78 | | Health | | 16.96 | 12.87 | | Software | | 6.79 | 8.30 | | Consumer services | | 11.19 | 13.38 | | Industrial materials | | 9.56 | 12.01 |
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| Sector | JCEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | JCEBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.04 (0.36%) 
Holdings
