| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.60 | | Stocks: | 98.4 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AGGREKO ORD | AGK | 3.30 | N/A | | Japan Tobacco Inc. | N/A | 3.25 | N/A | | Research In Motion Limited | RIMM | 2.98 | 47.19 | | ARCHER DANIELS MDLND | ADM | 2.97 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.87 | N/A | | MS INSD MUN TR | IMT | 2.86 | N/A | | Capita Grp | N/A | 2.85 | N/A | | Jupiter Telecommunications | N/A | 2.78 | N/A | | MONSANTO COMPANY | MON | 2.60 | 18.76 | | Li & Fung Ltd. | N/A | 2.60 | N/A |
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| Averages | JAIEX | Category Avg | | Price/Earnings | 18.20 | 14.33 | | Price/Book | 2.86 | 2.13 | | Price/Sales | 1.67 | 1.19 | | Price/Cashflow | 12.02 | 8.72 | | Median Market Cap | 8.21B | 20.35B | | 3 Year Earnings Growth | 20.92% | 12.86% |
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| Sector | | JAIEX | Category Avg | | Utilities | | 0.00 | 1.83 | | Business services | | 22.86 | 6.71 | | Financials | | 20.89 | 18.24 | | Telecommunications | | 6.37 | 6.93 | | Media | | 0.00 | 1.68 | | Consumer goods | | 19.26 | 18.30 | | Energy | | 5.24 | 8.91 | | Hardware | | 0.74 | 3.22 | | Health | | 8.23 | 10.54 | | Software | | 5.87 | 2.74 | | Consumer services | | 4.55 | 5.89 | | Industrial materials | | 5.98 | 15.00 |
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| Sector | JAIEX | 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 | JAIEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 0.00%
Holdings
