| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.72 | | Stocks: | 98.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MONSANTO COMPANY | MON | 5.54 | 18.76 | | Capita Grp | N/A | 5.43 | N/A | | AGGREKO ORD | AGK | 5.37 | N/A | | Research In Motion Limited | RIMM | 4.94 | 47.19 | | Celgene Corporation | CELG | 4.75 | 1.85 | | Chaoda Modern Agriculture (Holdings) Ltd. | N/A | 4.71 | N/A | | Huabao Intl Hldgs | N/A | 4.50 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 4.48 | N/A | | POTASH CP SASKATCHEW | POT | 4.46 | 59.78 | | Raffles Education Corporation Limited | N/A | 3.93 | N/A |
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| Averages | JFFCX | Category Avg | | Price/Earnings | 16.67 | 14.33 | | Price/Book | 2.86 | 2.13 | | Price/Sales | 2.03 | 1.19 | | Price/Cashflow | 12.29 | 8.72 | | Median Market Cap | 7.56B | 20.35B | | 3 Year Earnings Growth | 27.35% | 12.86% |
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| Sector | | JFFCX | Category Avg | | Utilities | | 0.00 | 1.83 | | Business services | | 30.29 | 6.71 | | Financials | | 16.99 | 18.24 | | Telecommunications | | 5.03 | 6.93 | | Media | | 0.00 | 1.68 | | Consumer goods | | 20.13 | 18.30 | | Energy | | 4.54 | 8.91 | | Hardware | | 0.00 | 3.22 | | Health | | 4.83 | 10.54 | | Software | | 2.26 | 2.74 | | Consumer services | | 3.93 | 5.89 | | Industrial materials | | 12.00 | 15.00 |
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| Sector | JFFCX | 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 | JFFCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
