| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.07 | | Stocks: | 95.92 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 26.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Integrated Device Technology, I | IDTI | 3.87 | 4.46 | | Titan Machinery Inc. | TITN | 2.82 | -17.28 | | Myriad Genetics, Inc. | MYGN | 2.81 | -23.88 | | NuVasive, Inc. | NUVA | 2.69 | -8.74 | | WEIGHT WATCHERS INTL | WTW | 2.50 | -4.23 | | WSFS Financial Corporation | WSFS | 2.46 | -44.45 | | MUELLER WATER PRODUC | MWA | 2.43 | -39.05 | | BRINKS COMPANY | BCO | 2.39 | -13.47 | | Natus Medical Incorporated | BABY | 2.26 | 0.69 | | Shanda Games Limited | GAME | 2.22 | N/A |
|
| Averages | JSCAX | Category Avg | | Price/Earnings | 17.10 | 19.74 | | Price/Book | 1.49 | 2.37 | | Price/Sales | 0.73 | 1.25 | | Price/Cashflow | 7.54 | 9.79 | | Median Market Cap | 715.04M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
|
| Sector | | JSCAX | Category Avg | | Utilities | | 0.00 | 0.70 | | Business services | | 8.75 | 11.96 | | Financials | | 17.97 | 9.35 | | Telecommunications | | 2.59 | 5.31 | | Media | | 4.37 | 1.49 | | Consumer goods | | 7.47 | 7.68 | | Energy | | 5.35 | 5.43 | | Hardware | | 14.28 | 10.83 | | Health | | 15.33 | 15.77 | | Software | | 1.80 | 10.55 | | Consumer services | | 13.41 | 10.61 | | Industrial materials | | 8.69 | 10.32 |
|
| Sector | JSCAX | 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 |
|
| Averages | JSCAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.20% Nasdaq 
Holdings
