| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.03 | | Stocks: | 87.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 7.44 | 130.78 | | EarthLink, Inc. | ELNK | 5.51 | 23.52 | | Google Inc. | GOOG | 5.30 | 91.73 | | Openwave Systems Inc | OPWV | 5.10 | 263.08 | | Yahoo! Inc. | YHOO | 4.95 | 24.02 | | Take-Two Interactive Software, | TTWO | 4.26 | 50.79 | | Geeknet, Inc. | LNUX | 3.97 | 45.00 | | IAC/InterActiveCorp | IACI | 3.78 | 23.46 | | TheStreet.com, Inc. | TSCM | 3.74 | -17.76 | | SanDisk Corporation | SNDK | 3.40 | 117.29 |
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| Averages | JAMFX | Category Avg | | Price/Earnings | 22.28 | 22.69 | | Price/Book | 2.16 | 2.98 | | Price/Sales | 1.90 | 1.84 | | Price/Cashflow | 13.53 | 10.80 | | Median Market Cap | 2.89B | 17.01B | | 3 Year Earnings Growth | N/A | 17.06% |
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| Sector | | JAMFX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 7.89 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 47.36 | 16.66 | | Media | | 0.00 | 0.97 | | Consumer goods | | 0.00 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 17.57 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 16.74 | 23.43 | | Consumer services | | 10.44 | 3.97 | | Industrial materials | | 0.00 | 1.37 |
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| Sector | JAMFX | 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 | JAMFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 
Holdings
