| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.05 | | Stocks: | 84.96 | | Bonds: | 13.54 | | Other: | 1.45 |
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| TOP 10 HOLDINGS ( 51.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 13.55 | N/A | | PFIZER INC | PFE | 4.95 | -1.02 | | Vodafone Group Plc | VOD | 4.71 | 12.54 | | ACCELERATED RTN RUSS | RHA | 4.71 | N/A | | OGX Petroleo E Gas Participacoes S.A. | N/A | 4.32 | N/A | | MERCK CO INC | MRK | 4.21 | 4.64 | | DWS HIGH INC SBI NEW | KHI | 4.12 | N/A | | VIVO PARTICIPAC NEW | VIV | 4.09 | N/A | | Sirius XM Radio Inc. | SIRI | 3.91 | 399.75 | | Santos Brasil Participacoes | N/A | 3.42 | N/A |
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| Averages | JGPBX | Category Avg | | Price/Earnings | 14.33 | 15.34 | | Price/Book | 1.50 | 1.89 | | Price/Sales | 0.88 | 1.07 | | Price/Cashflow | 6.49 | 7.87 | | Median Market Cap | 5.58B | 20.30B | | 3 Year Earnings Growth | N/A | 10.15% |
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| Sector | | JGPBX | Category Avg | | Utilities | | 6.14 | 4.84 | | Business services | | 4.30 | 5.96 | | Financials | | 10.40 | 15.91 | | Telecommunications | | 7.38 | 7.92 | | Media | | 9.42 | 2.52 | | Consumer goods | | 8.09 | 14.56 | | Energy | | 17.51 | 8.88 | | Hardware | | 0.37 | 5.96 | | Health | | 13.39 | 10.70 | | Software | | 3.56 | 3.00 | | Consumer services | | 6.50 | 6.06 | | Industrial materials | | 12.94 | 13.69 |
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| Sector | JGPBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | JGPBX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.18% Nasdaq 0.00%
0.02 (0.14%) 
Holdings
