| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.64 | | Stocks: | 97.88 | | Bonds: | N/A | | Other: | 1.48 |
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| TOP 10 HOLDINGS ( 11.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BHP Billiton Limited | N/A | 1.59 | -3.64 | | Rio Tinto Limited | N/A | 1.37 | N/A | | Apple Inc. | AAPL | 1.25 | -7.59 | | SIEMENS AG-REG | SIE | 1.18 | N/A | | VALE S.A. ADS | VALE | 1.17 | -6.13 | | Hyundai Motor Co Ltd | N/A | 1.16 | N/A | | CHEVRON CORP | CVX | 1.12 | -4.43 | | Google Inc. | GOOG | 1.09 | -14.03 | | BURLINGTN N SANTE FE | BNI | 1.04 | 1.24 | | Samsung Electronics Co Ltd | N/A | 0.88 | N/A |
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| Averages | JGEIX | Category Avg | | Price/Earnings | 12.79 | 11.20 | | Price/Book | 1.61 | 0.64 | | Price/Sales | 0.89 | 0.84 | | Price/Cashflow | 7.22 | 4.12 | | Median Market Cap | 24.71B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
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| Sector | | JGEIX | Category Avg | | Utilities | | 0.97 | 4.64 | | Business services | | 5.65 | 6.21 | | Financials | | 18.12 | 16.12 | | Telecommunications | | 4.37 | 7.09 | | Media | | 1.30 | 2.50 | | Consumer goods | | 9.55 | 14.31 | | Energy | | 13.41 | 9.34 | | Hardware | | 7.50 | 5.99 | | Health | | 7.89 | 10.14 | | Software | | 1.47 | 3.17 | | Consumer services | | 4.09 | 6.34 | | Industrial materials | | 25.70 | 14.16 |
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| Sector | JGEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
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| Averages | JGEIX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| N/A | 3.68 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
