| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.09 | | Stocks: | 96.17 | | Bonds: | 1.79 | | Other: | 1.95 |
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| TOP 10 HOLDINGS ( 20.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Concur Technologies, Inc. | CNQR | 2.33 | -6.04 | | Vistaprint NV | VPRT | 2.28 | -2.15 | | INVERNESS MED INNOVA | IMA | 2.21 | -2.34 | | Silicon Laboratories, Inc. | SLAB | 2.17 | -9.30 | | LAZARD LTD. | LAZ | 2.17 | 1.90 | | AMPHENOL CP | APH | 2.15 | -12.15 | | Broadcom Corporation | BRCM | 1.95 | -12.58 | | FLOWSERVE CP | FLS | 1.88 | -0.21 | | KANSAS CITY SOUTHERN | KSU | 1.88 | -7.54 | | FHLBA | N/A | 1.79 | N/A |
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| Averages | JCEBX | Category Avg | | Price/Earnings | 23.14 | 22.16 | | Price/Book | 2.56 | 2.71 | | Price/Sales | 1.75 | 1.50 | | Price/Cashflow | 11.74 | 10.99 | | Median Market Cap | 3.84B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | JCEBX | Category Avg | | Utilities | | 0.78 | 1.00 | | Business services | | 16.26 | 9.44 | | Financials | | 10.78 | 10.16 | | Telecommunications | | 4.19 | 4.31 | | Media | | 0.87 | 1.82 | | Consumer goods | | 4.25 | 8.27 | | Energy | | 6.08 | 7.14 | | Hardware | | 12.76 | 11.35 | | Health | | 14.92 | 12.59 | | Software | | 6.79 | 8.77 | | Consumer services | | 11.25 | 13.30 | | Industrial materials | | 11.08 | 11.85 |
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| Sector | JCEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | JCEBX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| 0.00 | 4.36 | |
Credit Quality
| Null | BB |
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1.52% Nasdaq 
Holdings
