| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.88 | | Stocks: | 98.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.53 | -2.95 | | Microsoft Corporation | MSFT | 3.25 | -6.79 | | MERCK CO INC | MRK | 2.08 | 4.82 | | Google Inc. | GOOG | 2.03 | -14.03 | | BK OF AMERICA CP | BAC | 1.94 | 2.39 | | Apple Inc. | AAPL | 1.94 | -7.59 | | PROCTER GAMBLE CO | PG | 1.93 | 2.97 | | HEWLETT PACKARD CO | HPQ | 1.93 | -7.14 | | GOLDMAN SACHS GRP | GS | 1.88 | -9.30 | | COCA COLA CO THE | KO | 1.77 | -4.60 |
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| Averages | JDEAX | Category Avg | | Price/Earnings | 18.30 | 16.89 | | Price/Book | 2.09 | 2.12 | | Price/Sales | 1.24 | 1.19 | | Price/Cashflow | 9.16 | 8.55 | | Median Market Cap | 45.65B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | JDEAX | Category Avg | | Utilities | | 4.37 | 2.87 | | Business services | | 2.65 | 4.40 | | Financials | | 14.88 | 15.99 | | Telecommunications | | 6.79 | 5.08 | | Media | | 2.10 | 2.82 | | Consumer goods | | 11.26 | 10.32 | | Energy | | 11.01 | 11.42 | | Hardware | | 11.16 | 10.14 | | Health | | 11.60 | 11.86 | | Software | | 4.87 | 4.53 | | Consumer services | | 8.43 | 8.94 | | Industrial materials | | 10.88 | 11.62 |
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| Sector | JDEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | JDEAX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
