| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.40 | | Stocks: | 99.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 7.39 | -8.58 | | AT&T INC. | T | 4.28 | -5.26 | | PFIZER INC | PFE | 3.69 | -1.02 | | GEN ELECTRIC CO | GE | 3.51 | -8.46 | | CHEVRON CORP | CVX | 3.06 | 6.37 | | PROCTER GAMBLE CO | PG | 2.68 | -2.46 | | JOHNSON AND JOHNS DC | JNJ | 2.56 | 0.90 | | VERIZON COMMUN | VZ | 2.19 | -8.78 | | JP MORGAN CHASE CO | JPM | 1.70 | 37.11 | | Amgen Inc. | AMGN | 1.58 | -9.02 |
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| Averages | JRSSX | Category Avg | | Price/Earnings | 11.79 | 15.06 | | Price/Book | 1.43 | 1.76 | | Price/Sales | 0.78 | 0.99 | | Price/Cashflow | 5.42 | 6.87 | | Median Market Cap | 22.89B | 29.77B | | 3 Year Earnings Growth | 6.27% | 8.49% |
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| Sector | | JRSSX | Category Avg | | Utilities | | 5.03 | 4.85 | | Business services | | 2.52 | 2.81 | | Financials | | 20.96 | 20.58 | | Telecommunications | | 8.55 | 5.92 | | Media | | 3.65 | 3.40 | | Consumer goods | | 12.54 | 10.05 | | Energy | | 15.67 | 14.61 | | Hardware | | 1.20 | 5.25 | | Health | | 13.01 | 10.98 | | Software | | 0.87 | 2.09 | | Consumer services | | 5.77 | 7.62 | | Industrial materials | | 10.25 | 11.85 |
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| Sector | JRSSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | JRSSX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.23% Nasdaq 
0.34%
Holdings
