| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.19 | | Stocks: | 96.5 | | Bonds: | N/A | | Other: | 2.30 |
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| TOP 10 HOLDINGS ( 31.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Celgene Corporation | CELG | 4.00 | -8.29 | | Roche Holding AG | N/A | 3.91 | 6.86 | | MERCK CO INC | MRK | 3.38 | 4.64 | | Gilead Sciences, Inc. | GILD | 3.25 | -14.35 | | Genzyme Corporation | GENZ | 3.25 | -22.13 | | WYETH | WYE | 3.17 | 36.74 | | CVS CAREMARK CP | CVS | 2.94 | 24.34 | | Alexion Pharmaceuticals, Inc. | ALXN | 2.59 | 22.93 | | ABBOTT LABORATORIES | ABT | 2.56 | -2.59 | | ASTRAZENECA PLC ADS | AZN | 2.37 | 13.16 |
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| Averages | JAGLX | Category Avg | | Price/Earnings | 17.20 | 17.45 | | Price/Book | 3.00 | 3.23 | | Price/Sales | 2.26 | 1.76 | | Price/Cashflow | 13.11 | 12.89 | | Median Market Cap | 17.88B | 14.78B | | 3 Year Earnings Growth | 18.32% | 16.20% |
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| Sector | | JAGLX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.30 | | Financials | | 0.00 | 0.15 | | Telecommunications | | 0.00 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 2.08 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.69 | | Health | | 92.55 | 90.29 | | Software | | 0.00 | 0.98 | | Consumer services | | 4.05 | 5.07 | | Industrial materials | | 1.32 | 0.32 |
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| Sector | JAGLX | 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 | JAGLX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
