| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.20 | | Stocks: | 84.24 | | Bonds: | N/A | | Other: | 2.57 |
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| TOP 10 HOLDINGS ( 28.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNILEVER PLC AMER | UL | 3.52 | N/A | | CapitaLand Limited | N/A | 3.32 | N/A | | WESTERN DIGITAL CP | WDC | 3.10 | N/A | | ALEXANDRIA RL EST EQ | ARE | 2.97 | -2.37 | | Mitsubishi Estate | N/A | 2.75 | N/A | | MACERICH CO | MAC | 2.74 | 100.19 | | Hang Lung Properties Ltd. | N/A | 2.72 | N/A | | PROLOGIS SBI | PLD | 2.70 | 1.44 | | DIGITAL REALTY TRUST | DLR | 2.59 | 51.42 | | C B L & ASSOC PRP | CBL | 2.57 | 56.92 |
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| Averages | JERCX | Category Avg | | Price/Earnings | 20.94 | 16.95 | | Price/Book | 1.34 | 1.12 | | Price/Sales | 2.45 | 2.85 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.19B | 5.90B | | 3 Year Earnings Growth | 6.31% | 5.96% |
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| Sector | | JERCX | Category Avg | | Utilities | | 0.01 | 0.00 | | Business services | | 0.80 | 0.17 | | Financials | | 92.83 | 98.04 | | Telecommunications | | 0.48 | 0.04 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.08 | | Software | | 0.00 | 0.00 | | Consumer services | | 2.80 | 0.83 | | Industrial materials | | 3.07 | 0.83 |
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| Sector | JERCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | JERCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.26% Nasdaq 0.00%
Holdings
