| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.19 | | Stocks: | 99.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.89 | 37.11 | | AES CORPORATION | AES | 3.32 | 61.53 | | NRG ENERGY INC | NRG | 3.25 | -0.21 | | ILL TOOL WORKS INC | ITW | 3.07 | 35.89 | | HESS CP | HES | 3.01 | 4.19 | | Cisco Systems, Inc. | CSCO | 2.94 | 40.55 | | QUALCOMM Incorporated | QCOM | 2.90 | 19.23 | | Reckitt Benck Grp | N/A | 2.89 | N/A | | ABBOTT LABORATORIES | ABT | 2.85 | -2.59 | | UNITED PARCEL SVC | UPS | 2.74 | 0.71 |
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| Averages | JCEFX | Category Avg | | Price/Earnings | 16.66 | 20.04 | | Price/Book | 2.25 | 2.95 | | Price/Sales | 1.67 | 1.68 | | Price/Cashflow | 9.53 | 12.17 | | Median Market Cap | 35.99B | 28.28B | | 3 Year Earnings Growth | 10.74% | 17.85% |
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| Sector | | JCEFX | Category Avg | | Utilities | | 4.42 | 0.80 | | Business services | | 2.71 | 6.42 | | Financials | | 15.21 | 9.89 | | Telecommunications | | 7.45 | 8.48 | | Media | | 4.14 | 1.60 | | Consumer goods | | 14.04 | 8.49 | | Energy | | 11.30 | 7.84 | | Hardware | | 8.21 | 14.48 | | Health | | 14.66 | 14.07 | | Software | | 3.33 | 6.48 | | Consumer services | | 4.26 | 11.60 | | Industrial materials | | 10.27 | 9.86 |
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| Sector | JCEFX | 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 | JCEFX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 
Holdings
