| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 5.69 | -8.58 | | AT&T INC. | T | 3.26 | -5.26 | | JOHNSON AND JOHNS DC | JNJ | 2.47 | 0.90 | | PROCTER GAMBLE CO | PG | 2.44 | -2.46 | | GEN ELECTRIC CO | GE | 2.10 | -8.46 | | CHEVRON CORP | CVX | 1.94 | 6.37 | | INTL BUSINESS MACH | IBM | 1.59 | 45.87 | | WAL MART STORES | WMT | 1.56 | -9.53 | | Comcast Corporation | CMCSA | 1.32 | -12.47 | | HEWLETT PACKARD CO | HPQ | 1.30 | 31.58 |
|
| Averages | JDOAX | Category Avg | | Price/Earnings | 12.71 | 15.15 | | Price/Book | 1.97 | 2.04 | | Price/Sales | 0.93 | 1.12 | | Price/Cashflow | 7.01 | 8.56 | | Median Market Cap | 28.97B | 28.56B | | 3 Year Earnings Growth | 13.90% | 11.74% |
|
| Sector | | JDOAX | Category Avg | | Utilities | | 3.97 | 3.04 | | Business services | | 5.44 | 4.33 | | Financials | | 11.25 | 15.77 | | Telecommunications | | 7.09 | 5.92 | | Media | | 2.17 | 2.66 | | Consumer goods | | 14.11 | 10.21 | | Energy | | 12.39 | 11.38 | | Hardware | | 8.44 | 9.59 | | Health | | 12.95 | 12.17 | | Software | | 3.16 | 4.26 | | Consumer services | | 9.47 | 9.10 | | Industrial materials | | 9.56 | 11.58 |
|
| Sector | JDOAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | JDOAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.22% Nasdaq 0.00%
Holdings
