| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.37 | | Stocks: | 57.99 | | Bonds: | 38.05 | | Other: | 0.58 |
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| TOP 10 HOLDINGS ( 18.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 2.40 | N/A | | US Treasury Note 2.25% | N/A | 2.07 | N/A | | Inbev | N/A | 1.93 | N/A | | ENCANA CORP | ECA | 1.91 | 24.23 | | US Treasury Note | N/A | 1.82 | N/A | | PHILIP MORRIS INTL | PM | 1.76 | 13.79 | | Reckitt Benck Grp | N/A | 1.74 | N/A | | MORGAN STANLEY | MS | 1.70 | 103.10 | | Apple Inc. | AAPL | 1.60 | 121.15 | | Oracle Corporation | ORCL | 1.60 | 18.67 |
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| Averages | JABRX | Category Avg | | Price/Earnings | 16.07 | 13.74 | | Price/Book | 2.54 | 1.94 | | Price/Sales | 1.60 | 1.03 | | Price/Cashflow | 10.73 | 7.76 | | Median Market Cap | 39.03B | 22.34B | | 3 Year Earnings Growth | 18.96% | 11.90% |
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| Sector | | JABRX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 3.40 | 4.44 | | Financials | | 12.95 | 17.10 | | Telecommunications | | 6.47 | 6.78 | | Media | | 1.22 | 2.33 | | Consumer goods | | 17.52 | 10.72 | | Energy | | 9.05 | 10.90 | | Hardware | | 8.28 | 8.23 | | Health | | 17.87 | 11.74 | | Software | | 3.76 | 3.88 | | Consumer services | | 9.44 | 8.46 | | Industrial materials | | 10.04 | 11.89 |
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| Sector | JABRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 18.53 | 51.63 | | AA | 3.69 | 4.88 | | A | 17.58 | 11.23 | | BBB | 39.56 | 12.92 | | BB | 16.11 | 6.67 | | B | 2.55 | 6.46 | | BELOW B | 1.75 | 3.17 | | OTHER | 0.23 | 3.04 |
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| Averages | JABRX | Category Avg | |
Maturity
| 6.14 | 6.77 | |
Duration
| 4.60 | 4.19 | |
Credit Quality
| A | A |
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1.00% Nasdaq 0.00%
Holdings
