| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.88 | | Stocks: | 91.71 | | Bonds: | 1.9 | | Other: | 1.51 |
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| TOP 10 HOLDINGS ( 32.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oracle Corporation | ORCL | 4.21 | 18.67 | | Apple Inc. | AAPL | 4.10 | 121.15 | | MORGAN STANLEY | MS | 3.67 | 103.10 | | Inbev | N/A | 3.58 | N/A | | ENCANA CORP | ECA | 3.44 | 24.23 | | HESS CP | HES | 3.36 | 4.19 | | GOLDMAN SACHS GRP | GS | 3.12 | 104.74 | | CVS CAREMARK CP | CVS | 2.52 | 24.34 | | UNITEDHEALTH GROUP | UNH | 2.44 | 1.28 | | Roche Holding AG | N/A | 2.41 | 6.86 |
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| Averages | JADGX | Category Avg | | Price/Earnings | 16.65 | 20.04 | | Price/Book | 2.42 | 2.95 | | Price/Sales | 1.67 | 1.68 | | Price/Cashflow | 10.32 | 12.17 | | Median Market Cap | 39.36B | 28.28B | | 3 Year Earnings Growth | 19.44% | 17.85% |
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| Sector | | JADGX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 1.30 | 6.42 | | Financials | | 15.36 | 9.89 | | Telecommunications | | 7.86 | 8.48 | | Media | | 1.50 | 1.60 | | Consumer goods | | 13.67 | 8.49 | | Energy | | 12.62 | 7.84 | | Hardware | | 9.35 | 14.48 | | Health | | 15.13 | 14.07 | | Software | | 5.03 | 6.48 | | Consumer services | | 8.55 | 11.60 | | Industrial materials | | 9.62 | 9.86 |
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| Sector | JADGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | JADGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
