| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.87 | | Stocks: | 99.13 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Integrated Device Technology, I | IDTI | 3.97 | 4.46 | | WSFS Financial Corporation | WSFS | 3.09 | -44.45 | | Titan Machinery Inc. | TITN | 2.73 | -17.28 | | MUELLER WATER PRODUC | MWA | 2.60 | -39.05 | | The Wet Seal, Inc. | WTSLA | 2.54 | -2.69 | | SAKS INC | SKS | 2.48 | 39.27 | | Southern Community Financial Co | SCMF | 2.37 | -29.06 | | GLG Life Tech Corp | GLGL | 2.33 | N/A | | RAILAMERICA, INC | RA | 2.30 | N/A | | Danvers Bancorp, Inc. | DNBK | 2.28 | 1.94 |
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| Averages | JMCAX | Category Avg | | Price/Earnings | N/A | 19.74 | | Price/Book | 1.17 | 2.37 | | Price/Sales | 0.61 | 1.25 | | Price/Cashflow | 5.49 | 9.79 | | Median Market Cap | 308.57M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | JMCAX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 6.03 | 11.96 | | Financials | | 18.73 | 9.35 | | Telecommunications | | 4.49 | 5.31 | | Media | | 4.13 | 1.49 | | Consumer goods | | 9.88 | 7.68 | | Energy | | 4.70 | 5.43 | | Hardware | | 13.52 | 10.83 | | Health | | 16.18 | 15.77 | | Software | | 1.55 | 10.55 | | Consumer services | | 11.90 | 10.61 | | Industrial materials | | 8.88 | 10.32 |
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| Sector | JMCAX | 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 | JMCAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
