| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.12 | | Stocks: | N/A | | Bonds: | 92.5 | | Other: | 0.38 |
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| TOP 10 HOLDINGS ( 16.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 87.5% | N/A | 2.74 | N/A | | US Treasury Note 2.25% | N/A | 2.42 | N/A | | US TREASURY NOTE | N/A | 2.28 | N/A | | US Treasury Note 0.875% | N/A | 1.61 | N/A | | United States Treas Nts | N/A | 1.50 | N/A | | US Treasury Note 4.625% | N/A | 1.47 | N/A | | United States Treas Nts 1.375% | N/A | 1.15 | N/A | | US Treasury Bond | N/A | 1.11 | N/A | | US TREASURY NOTE | N/A | 1.02 | N/A | | United States Treas Nts 1.5% | N/A | 1.01 | N/A |
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| Averages | JFLEX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | JFLEX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | JFLEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 30.67 | 56.79 | | AA | 3.22 | 4.99 | | A | 14.29 | 13.25 | | BBB | 37.78 | 17.01 | | BB | 10.58 | 3.62 | | B | 1.36 | 2.06 | | BELOW B | 1.69 | 1.01 | | OTHER | 0.41 | 1.26 |
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| Averages | JFLEX | Category Avg | |
Maturity
| 6.10 | 7.08 | |
Duration
| 4.60 | 4.33 | |
Credit Quality
| A | AA |
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