| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.37 | | Stocks: | 57.99 | | Bonds: | 38.05 | | Other: | 0.58 |
|
| TOP 10 HOLDINGS ( 18.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ENCANA CORP | ECA | 2.12 | 21.11 | | Apple Inc. | AAPL | 2.04 | 130.78 | | Reckitt Benck Grp | N/A | 2.00 | N/A | | PHILIP MORRIS INTL | PM | 1.91 | 16.82 | | MORGAN STANLEY | MS | 1.86 | 99.23 | | Anheuser-Busch InBev SA | N/A | 1.83 | 123.53 | | Roche Holding AG | N/A | 1.65 | 10.79 | | BAXTER INTL INC | BAX | 1.64 | 4.50 | | BRISTOL-MYERS SQUIBB | BMY | 1.62 | 10.02 | | GOLDMAN SACHS GRP | GS | 1.56 | 100.43 |
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| Averages | JABCX | Category Avg | | Price/Earnings | 16.07 | 15.52 | | Price/Book | 2.54 | 1.96 | | Price/Sales | 1.60 | 1.06 | | Price/Cashflow | 10.73 | 7.89 | | Median Market Cap | 39.03B | 23.67B | | 3 Year Earnings Growth | 18.96% | 10.91% |
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| Sector | | JABCX | Category Avg | | Utilities | | 0.00 | 3.50 | | Business services | | 3.40 | 4.55 | | Financials | | 12.95 | 17.36 | | Telecommunications | | 4.70 | 6.29 | | Media | | 1.22 | 2.39 | | Consumer goods | | 17.52 | 10.76 | | Energy | | 9.05 | 11.02 | | Hardware | | 10.05 | 8.44 | | Health | | 17.87 | 11.26 | | Software | | 3.76 | 3.84 | | Consumer services | | 9.44 | 8.30 | | Industrial materials | | 10.04 | 12.31 |
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| Sector | JABCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 18.53 | 51.09 | | AA | 3.69 | 4.84 | | A | 17.58 | 11.22 | | BBB | 39.56 | 13.49 | | BB | 16.11 | 6.66 | | B | 2.55 | 6.45 | | BELOW B | 1.75 | 3.33 | | OTHER | 0.23 | 2.91 |
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| Averages | JABCX | Category Avg | |
Maturity
| 6.14 | 6.77 | |
Duration
| 4.60 | 4.21 | |
Credit Quality
| A | A |
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Holdings
