| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.96 | | Stocks: | 86.44 | | Bonds: | N/A | | Other: | 1.59 |
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| TOP 10 HOLDINGS ( 27.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WESTERN DIGITAL CP | WDC | 3.36 | N/A | | CapitaLand Limited | N/A | 3.06 | N/A | | UNILEVER PLC AMER | UL | 3.04 | N/A | | MACERICH CO | MAC | 2.97 | -12.52 | | ALEXANDRIA RL EST EQ | ARE | 2.86 | -5.55 | | Hang Lung Properties Ltd. | N/A | 2.80 | N/A | | PROLOGIS SBI | PLD | 2.52 | -5.26 | | DIGITAL REALTY TRUST | DLR | 2.33 | -3.94 | | Mitsubishi Estate | N/A | 2.27 | N/A | | JONES LANG LASALLE | JLL | 2.12 | -3.54 |
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| Averages | JERSX | Category Avg | | Price/Earnings | 20.99 | 18.23 | | Price/Book | 1.47 | 1.18 | | Price/Sales | 2.30 | 3.12 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | 4.54B | 5.60B | | 3 Year Earnings Growth | 0.00% | 4.77% |
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| Sector | | JERSX | Category Avg | | Utilities | | 0.01 | 0.00 | | Business services | | 2.58 | 0.38 | | Financials | | 89.95 | 97.85 | | Telecommunications | | 0.46 | 0.07 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.09 | | Software | | 0.00 | 0.00 | | Consumer services | | 2.94 | 0.86 | | Industrial materials | | 4.05 | 0.75 |
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| Sector | JERSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | JERSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
