| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.88 | | Stocks: | 91.71 | | Bonds: | 1.9 | | Other: | 1.51 |
|
| TOP 10 HOLDINGS ( 32.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.72 | 130.78 | | Oracle Corporation | ORCL | 3.63 | 27.41 | | ENCANA CORP | ECA | 3.56 | 21.11 | | MORGAN STANLEY | MS | 3.53 | 99.23 | | GOLDMAN SACHS GRP | GS | 3.46 | 100.43 | | Anheuser-Busch InBev SA | N/A | 3.13 | 123.53 | | HESS CP | HES | 2.96 | 12.04 | | Roche Holding AG | N/A | 2.54 | 10.79 | | CVS CAREMARK CP | CVS | 2.50 | 9.55 | | CREDIT SUISSE GROUP | CS | 2.27 | 89.72 |
|
| Averages | JGINX | Category Avg | | Price/Earnings | 16.65 | 20.13 | | Price/Book | 2.42 | 2.82 | | Price/Sales | 1.67 | 1.62 | | Price/Cashflow | 10.32 | 11.73 | | Median Market Cap | 39.36B | 29.37B | | 3 Year Earnings Growth | 19.44% | 16.36% |
|
| Sector | | JGINX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 1.30 | 6.25 | | Financials | | 15.36 | 10.36 | | Telecommunications | | 5.66 | 7.37 | | Media | | 1.50 | 1.61 | | Consumer goods | | 13.67 | 8.57 | | Energy | | 12.62 | 8.07 | | Hardware | | 11.56 | 15.26 | | Health | | 15.13 | 13.67 | | Software | | 5.03 | 6.46 | | Consumer services | | 8.55 | 11.68 | | Industrial materials | | 9.62 | 9.95 |
|
| Sector | JGINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | JGINX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.13% Nasdaq 
0.11 (0.39%) 
Holdings
