| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 56.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AT&T INC. | T | 5.82 | | BK OF AMERICA CP | BAC | 4.99 | | CHEVRON CORP | CVX | 5.69 | | CONOCOPHILLIPS | COP | 2.45 | | EXXON MOBIL CP | XOM | 13.12 | | GEN ELECTRIC CO | GE | 6.15 | | JP MORGAN CHASE CO | JPM | 6.08 | | MERCK CO INC | MRK | 4.01 | | PFIZER INC | PFE | 5.32 | | VERIZON COMMUN | VZ | 3.27 |
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| Ratio | JKF | | Average Price/Earnings | 15.28 | | Average Price/Book | 1.59 | | Average Price/Sales | 0.72 | | Average Price/Cashflow | 4.68 |
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| Sector | | JKF | | Software | | 0 | | Industrial Materials | | 13.82 | | Energy | | 24.49 | | Utilities | | 6.87 | | Hardware | | 0 | | Media | | 0.61 | | Telecommunication | | 10.09 | | Healthcare | | 12.9 | | Consumer Services | | 2.03 | | Business Services | | 0 | | Financial Services | | 23.1 | | Consumer Goods | | 6 |
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0.10% Nasdaq 
0.27%
Holdings
