| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.52 | | Stocks: | 97.48 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Myriad Genetics, Inc. | MYGN | 4.56 | -18.85 | | Microchip Technology Incorporat | MCHP | 3.58 | 28.86 | | PETROHAWK ENERGY CP | HK | 2.60 | 52.66 | | CONTINENTAL RESRCES | CLR | 2.56 | 86.14 | | Stericycle, Inc. | SRCL | 2.47 | 1.71 | | RAYMOND JAMES FIN CP | RJF | 2.36 | 40.51 | | T. Rowe Price Group, Inc. | TROW | 2.36 | 40.18 | | P N C FIN SVCS GR | PNC | 2.35 | 8.02 | | GARDNER DENVER INC | GDI | 2.32 | 60.24 | | RYDER SYSTEM INC | R | 2.30 | 9.05 |
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| Averages | JMDAX | Category Avg | | Price/Earnings | 20.21 | 21.62 | | Price/Book | 2.11 | 2.66 | | Price/Sales | 1.00 | 0.68 | | Price/Cashflow | 8.89 | 6.06 | | Median Market Cap | 4.49B | 4.68B | | 3 Year Earnings Growth | 5.97% | 18.11% |
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| Sector | | JMDAX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 9.72 | 9.37 | | Financials | | 13.65 | 10.06 | | Telecommunications | | 1.10 | 5.46 | | Media | | 3.80 | 1.80 | | Consumer goods | | 4.37 | 7.92 | | Energy | | 9.33 | 6.86 | | Hardware | | 9.74 | 10.78 | | Health | | 13.88 | 12.87 | | Software | | 2.97 | 8.30 | | Consumer services | | 18.03 | 13.38 | | Industrial materials | | 13.41 | 12.01 |
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| Sector | JMDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | JMDAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.50% Nasdaq 0.00%
Holdings
