| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.73 | | Stocks: | 98.28 | | Bonds: | N/A | | Other: | 0.98 |
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| TOP 10 HOLDINGS ( 35.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ICICI BK LTD ADS | IBN | 7.18 | 100.82 | | BK OF AMERICA CP | BAC | 4.82 | 13.14 | | CB RICHARD ELLIS GRP | CBG | 3.87 | 168.29 | | FORESTAR GROUP | FOR | 3.83 | 99.26 | | DENBURY RES INC (HLD | DNR | 3.49 | 23.72 | | PROLOGIS SBI | PLD | 2.98 | 1.44 | | ULTRA PETROLEUM CORP | UPL | 2.46 | 37.73 | | CapitaLand Limited | N/A | 2.35 | N/A | | RADIAN GROUP INC | RDN | 2.31 | 49.46 | | ASSURED GUARANTY LTD | AGO | 2.28 | 93.60 |
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| Averages | JLSIX | Category Avg | | Price/Earnings | 17.96 | 16.10 | | Price/Book | 1.50 | 2.25 | | Price/Sales | 1.14 | 1.05 | | Price/Cashflow | N/A | 7.61 | | Median Market Cap | 9.52B | 16.63B | | 3 Year Earnings Growth | N/A | 12.65% |
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| Sector | | JLSIX | Category Avg | | Utilities | | 2.43 | 3.08 | | Business services | | 2.74 | 5.99 | | Financials | | 40.77 | 13.81 | | Telecommunications | | 0.07 | 5.36 | | Media | | 3.65 | 3.02 | | Consumer goods | | 10.18 | 12.31 | | Energy | | 13.57 | 9.17 | | Hardware | | 1.05 | 8.52 | | Health | | 5.53 | 11.59 | | Software | | 0.51 | 4.05 | | Consumer services | | 4.10 | 10.65 | | Industrial materials | | 15.39 | 12.46 |
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| Sector | JLSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | JLSIX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 0.00%
Holdings
