| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.61 | | Stocks: | 98.39 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.28 | 130.78 | | Google Inc. | GOOG | 4.11 | 91.73 | | Microsoft Corporation | MSFT | 4.06 | 57.05 | | Cisco Systems, Inc. | CSCO | 2.41 | 46.75 | | HEWLETT PACKARD CO | HPQ | 2.11 | 37.31 | | Merck & Co | N/A | 2.02 | N/A | | AMDOCS LTD ORD | DOX | 1.87 | 49.04 | | INTL BUSINESS MACH | IBM | 1.84 | 54.57 | | Cognizant Technology Solutions | CTSH | 1.79 | 149.94 | | MASTERCARD INC | MA | 1.77 | 70.32 |
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| Averages | JGACX | Category Avg | | Price/Earnings | 22.01 | 20.50 | | Price/Book | 2.76 | 2.38 | | Price/Sales | 1.63 | 1.23 | | Price/Cashflow | 11.33 | 10.16 | | Median Market Cap | 15.66B | 4.72B | | 3 Year Earnings Growth | 13.51% | 17.89% |
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| Sector | | JGACX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 8.40 | 9.36 | | Financials | | 9.33 | 10.31 | | Telecommunications | | 5.11 | 4.62 | | Media | | 1.24 | 1.72 | | Consumer goods | | 6.80 | 8.32 | | Energy | | 5.14 | 7.12 | | Hardware | | 20.76 | 10.91 | | Health | | 13.52 | 12.55 | | Software | | 9.52 | 8.69 | | Consumer services | | 14.26 | 13.55 | | Industrial materials | | 5.92 | 11.71 |
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| Sector | JGACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | JGACX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.20% Nasdaq 
Holdings
