| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.12 | | Stocks: | 85.51 | | Bonds: | N/A | | Other: | 2.37 |
|
| TOP 10 HOLDINGS ( 41.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ACCELERATED RTN RUSS | RHA | 4.94 | N/A | | DENBURY RES INC (HLD | DNR | 4.67 | 23.72 | | PFIZER INC | PFE | 4.66 | 10.95 | | DWS HIGH INC SBI NEW | KHI | 4.59 | N/A | | Santos Brasil Particpacoes | N/A | 4.24 | N/A | | Sirius XM Radio Inc. | SIRI | 4.14 | 436.92 | | Liberty Media Corporation | LCAPA | 3.85 | 387.05 | | Invest Tur Brasil Desenvolvimento Imobiliario Turi | N/A | 3.72 | N/A | | CITIGROUP FDG | EDF | 3.65 | N/A | | Microsoft Corporation | MSFT | 3.24 | 57.05 |
|
| Averages | JGPAX | Category Avg | | Price/Earnings | N/A | 14.69 | | Price/Book | 1.64 | 1.75 | | Price/Sales | 0.95 | 1.06 | | Price/Cashflow | 7.03 | 7.29 | | Median Market Cap | 3.85B | 21.54B | | 3 Year Earnings Growth | N/A | 8.89% |
|
| Sector | | JGPAX | Category Avg | | Utilities | | 6.18 | 4.67 | | Business services | | 5.32 | 6.03 | | Financials | | 8.37 | 16.38 | | Telecommunications | | 5.36 | 7.40 | | Media | | 9.59 | 2.52 | | Consumer goods | | 6.98 | 14.51 | | Energy | | 17.80 | 9.32 | | Hardware | | 0.34 | 5.87 | | Health | | 8.91 | 10.17 | | Software | | 3.94 | 2.97 | | Consumer services | | 10.27 | 6.17 | | Industrial materials | | 16.95 | 13.98 |
|
| Sector | JGPAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
|
| Averages | JGPAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.51% Nasdaq 
Holdings
