| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.15 | | Stocks: | 61.67 | | Bonds: | 32.17 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.25% | N/A | 2.59 | N/A | | FHLMC 5.25% | N/A | 2.41 | N/A | | Fidelity Instl MM Fds Money Market Sel | N/A | 2.12 | N/A | | US Treasury Note 4.25% | N/A | 1.86 | N/A | | Dover 6.5% | N/A | 1.59 | N/A | | GOLDMAN SACHS GRP | GS | 1.51 | 104.74 | | Bb&T 6.5% | N/A | 1.48 | N/A | | Cisco Systems, Inc. | CSCO | 1.47 | 40.55 | | Microsoft Corporation | MSFT | 1.45 | 43.62 | | FNMA 5% | N/A | 1.43 | N/A |
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| Averages | JAMBX | Category Avg | | Price/Earnings | 15.30 | 13.74 | | Price/Book | 2.51 | 1.94 | | Price/Sales | 1.01 | 1.03 | | Price/Cashflow | 8.97 | 7.76 | | Median Market Cap | 40.60B | 22.34B | | 3 Year Earnings Growth | 17.57% | 11.90% |
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| Sector | | JAMBX | Category Avg | | Utilities | | 1.32 | 3.52 | | Business services | | 7.33 | 4.44 | | Financials | | 13.00 | 17.10 | | Telecommunications | | 4.88 | 6.78 | | Media | | 1.81 | 2.33 | | Consumer goods | | 4.13 | 10.72 | | Energy | | 11.76 | 10.90 | | Hardware | | 9.89 | 8.23 | | Health | | 13.02 | 11.74 | | Software | | 5.82 | 3.88 | | Consumer services | | 15.40 | 8.46 | | Industrial materials | | 11.66 | 11.89 |
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| Sector | JAMBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | JAMBX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
