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03/11/2010
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JD JP Morgan Jacob James
Jamestown Janus Janus Japan
Jensen John Hancock Jordan Julius Baer
Jennison Dryden Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.70 11.77 10.26 113 63 12 PZVAX Small Cap Value A
10.62 10.67 9.31 113 62 12 PZVBX Dryden Small Cap Value B
21.11 21.51 19.31 77 60 8 PHLAX Jennison Health Science A
15.27 15.39 13.39 113 54 13 PQVAX Dryden Sm Cap Core Eqty A
23.98 24.06 21.52 94 42 10 PEEAX Jennison Mid Cap Growth A
17.04 17.08 15.07 106 42 12 PGOAX Jennison Small Company A
12.41 12.48 11.06 100 40 11 SPRAX Mid Cap Value A
13.86 13.81 12.37 100 37 10 PBEAX Jennison Value Fund A
13.68 13.63 12.21 100 36 10 PBQIX Jennison Value Fund B
9.39 9.49 9.24 14 29 0 PRHAX Muni Bond High Income A
12.56 12.47 11.21 100 27 9 PJIAX Jennison Equity Oppty A
12.20 12.21 11.13 80 23 8 SPQAX Equity Income A
14.57 14.72 14.38 11 22 0 PRNMX National Municipals A
15.62 15.68 14.02 94 21 11 PBQAX Blend A
15.00 15.05 13.47 94 19 11 PBQFX Jennison Blend B
5.23 5.30 5.09 23 18 2 PBHAX Dryden High-Yield A
13.48 13.54 13.24 16 17 -1 PDBAX Dryden Ttl Return Bond A
9.32 9.38 9.19 13 14 -1 PGVAX Dryden Government Incm A
7.65 7.72 6.97 80 12 10 SPFAX Select Growth A
7.11 7.18 6.49 80 10 10 SPFBX Jennison Select Growth B
11.07 11.15 10.59 39 6 4 JDUAX Conservative Allocation A
11.09 11.13 10.40 56 5 6 PBFBX Dryden Active Allocatn B
9.45 9.31 8.50 94 5 8 PRUAX Jennison Utility A
11.04 11.11 10.56 39 5 4 JDABX JennisonDryden Con Allo B
10.86 10.84 9.81 89 4 9 PTMAX Dryden Large Cap Cor Eq A
25.51 25.35 22.92 94 4 9 PSIAX Dryden Stock Index A
9.43 9.29 8.48 94 4 7 PRUTX Jennison Utility B
11.03 11.08 10.35 56 4 6 PIBAX Dryden Active Alloc A
9.26 9.16 8.21 106 3 9 SUVAX Strategic Value A
8.93 8.83 7.92 106 2 9 SUVBX Dryden Strategic Value B
11.13 11.15 10.37 62 2 7 JDMBX JennisonDryden Mod Allo B
11.16 11.19 10.40 62 0 7 JDTAX Moderate Allocation A
11.40 11.36 10.30 89 -3 9 JDGBX JennisonDryden Gr Allo B
11.59 11.55 10.47 89 -4 10 JDAAX Growth Allocation A
16.40 16.53 14.95 80 -5 10 PJFAX Jennison Growth A
6.60 6.64 6.04 77 -6 10 TBDBX Jennison Conserv Grth B
15.03 14.90 13.51 94 -14 10 PTWAX Jennison 20/20 Focus A
47.90 46.08 40.19 154 -16 14 PGNAX Jennison Nat Resources A
16.79 16.47 14.46 130 -27 13 PURBX Dryden Glbl Real Estate B
12.26 12.21 10.77 113 -29 15 PFSAX Jennison Financial Svcs A
6.81 6.78 6.58 30 -51 3 GTRAX Dryden Glbl Ttl Return A
18.58 18.22 16.61 100 -57 11 PISBX Strategic Prts Intl Val B
5.78 5.64 5.13 106 -79 11 PJRBX Dryden Intl Equity B
JP Morgan Investment Management Inc. Mutual Fund Investments from Funds Distributor Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.51 8.66 7.44 113 87 14 JSCSX efw US Small Co Sel
27.17 27.30 23.31 130 84 14 UBVLX UnM Bhave Val Inst
26.80 26.92 22.99 130 84 14 UBVAX s UMgrs Behav Val A
16.50 16.69 14.31 121 80 14 PSOPX fw Small Cap Valu Sel
15.82 16.00 13.72 121 80 14 PSOAX s Small Cap Value A
30.88 31.38 27.04 113 71 14 VSSCX f Small Cape Core
9.30 9.41 8.22 106 69 13 PGMIX f Mkt Expan Indx Sel
23.14 23.43 20.60 100 66 12 UBRLX UnM Behav Gr Inst
22.29 22.57 19.85 100 65 12 UBGAX s UMgrs Behav Gwth A
13.34 13.06 10.67 188 60 14 SUIEX f US Real Estate Sel
31.75 32.35 28.62 89 59 11 VSEIX f Small Cap Eqty Sel
29.29 29.84 26.40 89 59 11 VSEAX s Small Cap Equity A
13.31 13.03 10.65 188 59 14 SUSIX s US Real Estate A
20.39 20.34 18.18 100 55 8 JMVSX fw Mid Cap Value Sel
20.23 20.18 18.04 100 55 9 JAMCX s Mid Cap Value A
15.42 15.72 13.72 100 53 13 JDSCX f Dynamic Sm Cap Sel
13.22 13.30 11.78 100 53 11 WOOPX fw Intrepid MdCp Sel
9.19 9.34 8.12 106 53 13 OGGFX fsw Small Cap Grth Sel
12.79 12.87 11.40 100 52 11 PECAX s Intrepid Mid Cap A
14.64 14.91 13.02 100 52 13 VSCOX s Dynamic Sm Cap A
8.18 8.00 6.55 188 49 14 URTLX Realty Income Inst
8.17 7.98 6.53 188 49 14 URTAX s Realty Income A
24.91 24.90 22.22 100 41 10 VSNGX f Mid Cap Equity Sel
16.39 16.33 14.52 106 40 10 JVAAX s Value Advantage A
16.43 16.37 14.54 106 39 9 JVASX f Value Advant Sel
19.13 19.18 17.06 100 30 11 HLGEX fw Divers Mid Cp Gr S
17.93 17.98 15.99 100 29 11 OSGIX s Divers Mid Cp Gr A
12.07 11.53 9.72 188 24 13 JRUSX f Russia Select Fund
11.99 11.45 9.65 188 23 13 JRUAX s Russia A
17.58 17.63 15.77 94 21 11 JIISX f Intrepid MulCp Sel
17.51 17.57 15.72 94 21 11 JICAX s Intrepid MultiCp A
9.97 10.05 9.81 14 19 0 TXRSX f TxAwr Real Ret Sel
26.02 25.87 23.38 94 18 9 VGIIX f Growth &Income S
25.03 24.88 22.49 94 17 8 VGRIX s Growth &Income A
10.20 10.28 10.07 11 15 0 JTISX f Tax Awar HiInc Sel
10.20 10.28 10.07 11 15 0 JTIAX Tax Aware Hi Inc A
9.87 9.97 9.78 8 14 0 HLTAX fw Muni Income Select
7.49 7.54 6.72 94 13 11 JGASX f Growth Advant Sel
7.42 7.47 6.66 94 12 11 VHIAX s Growth Advantage A
7.91 7.84 7.19 85 10 8 OIEIX s Equity Income A
8.00 7.93 7.27 85 10 8 HLIEX fw Equity Income Sel
10.89 10.99 10.79 8 10 0 VSITX fsw Intm T/F Bond Sel
9.99 10.04 9.83 14 10 0 TXRAX s Tax Aware Rl Ret A
20.21 20.24 18.35 85 9 10 JIGAX s Intrepid Growth A
26.29 26.22 23.75 89 8 9 HLEIX f Equity Index Sel
20.32 20.35 18.44 85 8 10 JPGSX f Intrepid Growth S
14.88 14.57 12.65 141 7 13 JIDSX f India Select
14.70 14.64 13.28 89 6 9 JDESX fsw Discpl Eqty Select
14.78 14.47 12.57 141 6 13 JIDAX s India Fund Class A
11.18 11.21 11.01 13 6 -1 WOBDX fw Core Bond Select
15.79 15.92 15.62 9 6 0 HSKSX ef Stat Mkt Neut Sel
15.68 15.81 15.51 9 6 1 HSKAX s HiBdg Stat Mkt NeA
10.08 10.11 9.95 11 6 -1 OGNIX f MultiCp Mkt Ntrl S
10.47 10.58 10.43 3 6 0 PGUIX Short Trm Bond Sel
7.82 7.86 7.70 14 5 0 HLIPX f Core Plus Bond Sel
7.61 7.72 7.34 32 5 4 JEMDX efw Emg Mkts Debt Sel
10.98 11.01 10.84 11 5 -1 OMBIX f Mort-Backed Secs S
10.00 10.03 9.87 11 5 -1 OGNAX s MultiCp Mkt Neut A
12.41 12.49 12.27 10 5 0 PRBIX f Tax Free Bond Sel
12.44 12.53 12.30 10 5 0 PMBAX s Tax Free Bond A
21.43 21.32 19.12 100 4 11 JPIVX f Intrepid Value Sel
21.36 21.25 19.06 100 4 11 JIVAX s Intrepid Value A
9.34 9.31 8.44 89 4 9 JUESX fsw US Equity Sel Fund
9.34 9.31 8.44 89 3 9 JUEAX s US Equity Fund A
16.33 16.29 14.75 89 3 10 JPDEX Tax-Aw Disc Eqty I
11.19 11.22 11.03 13 2 -1 PGBOX s Core Bond Class A
17.22 17.32 15.63 85 1 11 SEEGX fw Large Cap Grth Sel
11.54 11.63 11.00 42 1 5 OIBFX f Inv Balanced Sel
10.68 10.77 10.39 25 1 3 ONCFX f Inv Conserv Gr Sel
17.33 17.42 15.72 85 1 11 OLGAX s Large Cap Growth A
10.84 10.90 10.77 5 1 0 HLLVX Short Dur Bond Sel
12.88 12.95 12.03 60 0 7 JDVSX efsw Diversified Select
11.76 11.80 10.96 62 0 7 ONGFX f Inv Gwth &Inc Sel
18.91 18.81 16.99 94 0 10 JLPSX f US LrgCap CorePlus
15.18 15.13 13.71 89 0 9 JPTAX fsw TaxAware US Eq Sel
9.37 9.35 9.12 24 0 0 RRNNX Real Return Instl
8.82 8.86 8.74 8 0 0 TRSBX Sht Term Bd II Sel
9.88 9.92 9.79 7 0 0 OGTFX f Trsry &Agency Sel
18.81 18.71 16.90 94 0 10 JLCAX s US Lrg Cap Cor + A
7.82 7.87 7.61 24 -1 1 OHYFX fsw Hi Yield Bond Sel
10.36 10.23 9.19 106 -1 9 HLQVX f Large Cap Valu Sel
9.35 9.33 9.11 24 -1 -1 RRNSX f Real Return Select
12.84 12.90 11.99 60 -1 7 JDVAX Diversified A
12.37 12.22 10.96 106 -2 10 JTVSX f US LrgCap Val+ Sel
10.65 10.65 10.46 17 -3 -1 HLGAX f Government Bd Sel
12.58 12.57 11.48 80 -3 9 ONIFX f Investor Gwth Sel
20.99 20.89 18.85 94 -4 11 JIAAX s Intrepid America A
14.10 14.18 13.47 41 -4 4 JSWSX f Smart Ret 2010 Sel
13.93 13.99 13.10 54 -4 6 JSFSX f Smart Ret 2015 Sel
14.56 14.68 14.03 33 -4 4 JSRSX f Smart Ret Incm Sel
21.13 21.04 18.98 94 -4 11 JPIAX f Intrepid Amer Sel
13.92 13.97 13.09 54 -5 6 JSFAX s SmartRetire 2015 A
13.78 13.81 12.80 65 -6 7 JTTAX s SmartRetire 2020 A
13.81 13.84 12.83 65 -6 7 JTTSX f Smart Ret 2020 Sel
13.78 13.60 12.22 106 -7 9 JVOAX Value Opporty A
13.76 13.58 12.20 106 -8 10 JVOIX Val Opport Instl
15.26 15.27 15.06 11 -9 0 JMNAX Market Neutral A
13.03 13.07 12.03 70 -9 9 JNSAX s SmartRetire 2025 A
13.05 13.09 12.05 70 -9 8 JNSSX f Smrt Rtmt 2025 Sel
9.34 9.28 9.09 25 -10 -1 RRNAX s Real Return Fund A
13.52 13.52 12.33 80 -10 10 JSMSX f Smart Ret 2030 Sel
13.49 13.49 12.31 80 -10 10 JSMAX s SmartRetire 2030 A
12.83 12.82 11.65 85 -12 10 SRJSX f Smrt Rtmt 2035 Sel
12.93 12.96 11.80 80 -12 10 JSASX f Smrt Rtmr 2045 Sel
13.41 13.40 12.17 85 -13 10 SMTSX f Smart Ret 2040 Sel
12.79 12.78 11.61 85 -13 10 SRJAX s SmartRetire 2035 A
12.91 12.93 11.77 80 -13 10 JSAAX s SmartRetire 2045 A
13.38 13.37 12.15 85 -13 10 SMTAX s SmartRetire 2040 A
12.95 12.97 11.81 80 -14 10 JTSSX f Smrt Rtmt 2050 Sel
12.92 12.95 11.79 80 -14 9 JTSAX s SmartRetire 2050A
4.69 4.63 4.29 80 -16 5 CVJAX s Japan Class A
5.20 5.13 4.75 80 -16 6 JPNSX f Japan Select Class
21.42 21.27 18.81 113 -17 13 JEMSX efw Emg Markets Select
18.68 18.17 15.64 154 -25 15 JLTAX s Latin America A
18.70 18.19 15.66 154 -25 15 JLTSX Latin America Sel
13.59 13.46 12.28 89 -27 9 JILSX f Intrepid Long/Shrt
13.54 13.42 12.24 89 -27 9 JPSAX s Intrepid Plus A
17.94 17.55 15.63 121 -56 15 JCHSX f China Region Sel
17.85 17.47 15.55 121 -56 15 JCHAX s China Region A
31.80 31.21 27.70 121 -61 16 JPASX f Asia Equity Select
9.40 9.10 8.28 113 -62 10 JIRSX f Intl Realty Sel Fd
9.38 9.08 8.27 113 -63 10 JIRAX s Intl Reality A
13.41 12.95 11.57 130 -69 11 JSEAX s International Eq A
13.56 13.09 11.71 130 -69 11 VSIEX f Intl Equity Select
12.90 12.68 11.53 100 -74 11 JIOSX fw Intl Oppty Select
12.76 12.54 11.41 100 -74 11 JIOAX s Intl Opportunity A
16.03 15.72 14.22 106 -81 12 JISIX f Intrepid Intl Sel
12.89 12.61 11.43 106 -94 12 JIESX efs Intl Value Select
18.59 18.15 16.51 106 -99 12 OIEAX fw Intl Eq Index Sel
18.49 18.04 16.41 106 -99 11 OEIAX s Intl Eqty Index A
17.81 17.48 15.79 106-117 14 JFESX fw Intrepid Euro Sel
17.59 17.26 15.60 106-117 14 VEUAX s Intrepid Europe A
Jacob Asset Management Mutual Fund from Lepercq de Neuflize Securities Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
2.30 2.37 2.05 100 77 14 JAMFX fw Internet Fund
James Advantage Mutual Funds by James Investment Research from Countrywide Fund Services Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.71 17.71 15.99 89 40 8 JASCX cefs Small Cap Fund
7.71 7.72 7.00 85 32 8 JALCX cefs Equity Fund
9.16 9.09 8.23 94 21 10 JAMDX s Mid Cap Fund
18.22 18.32 17.54 34 -2 3 GLRBX cefs Baln: Golden Rainbow
9.36 9.06 9.04 32 -72 0 JAMNX cefs Market Neutral Fund
Jamestown Mutual Funds by Lowe Brrockenbrough & Company from CW Fund Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.96 12.04 11.33 48 6 6 JAMBX Balanced Fund
14.45 14.45 13.25 77 3 9 JAMEX Equity Fund
Janus Mutual Fund Investments Adviser is Janas Capital Corporation From Janus Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.21 22.23 19.94 94 61 8 JSCVX 1efsw Small Cap Value Inv
10.66 10.59 9.36 113 53 10 JORNX 1efsw Orion Fund
49.75 49.52 44.05 106 46 9 JAENX 1efsw Enterprise Fund
13.99 13.86 12.29 113 42 10 JSVAX 1efsw Contrarian Fund
13.44 13.45 11.89 106 38 10 JATTX 1efsw Triton
45.51 46.38 40.18 106 38 14 JAVTX 1efsw Venture Fund
20.80 20.77 18.88 85 33 8 JMCVX 1esw Mid Cap Value Investor
22.60 22.51 20.88 70 32 4 JAGLX 1efsw Global Life Sciences
14.54 14.54 12.96 100 23 9 JAGTX 1efsw Global Technology Fund
63.46 63.54 56.97 94 18 11 JAVLX 1efsw Twenty Fund
25.51 25.44 22.90 94 18 9 JAMRX 1efsw Research Fund
45.53 45.32 39.57 121 18 12 JAOSX 1efsw Overseas Fund
26.93 26.86 24.46 85 13 9 JANSX 1esw Fund
3.05 3.08 3.03 7 12 -1 JASBX f Short Term Bond Fund
24.89 25.20 23.78 40 12 6 JABAX 1efsw Balanced Fund
29.29 29.33 26.59 85 11 10 JAGIX 1efsw Growth &Income Fund
8.44 8.56 8.23 23 10 2 JAHYX 1efsw High Yield Fund
10.43 10.51 10.27 14 10 0 JAFIX 1efsw Flexible Bond Fund
11.78 11.58 10.65 89 7 4 JGVAX 1efsw Global Opportunities
42.17 42.10 37.61 100 6 11 JAWWX 1efsw Worldwide Fund
11.78 11.76 10.64 89 4 10 JRMSX 1efsw INTECH Risk-Mgd Stock
11.26 11.31 10.39 70 4 8 JSPGX 1 Smart Portfolio Growth
12.72 12.63 11.35 100 1 10 JARFX 1efs Global Research Fund
11.40 11.53 10.98 34 1 5 JSPCX 1 Smart Portfolio Consrv
11.42 11.52 10.78 51 0 6 JSPMX 1 Smart Portfolio Mod
20.06 19.83 17.91 100 -7 10 JAEIX 1efsw Fundamental Equity
Janus Mutual Funds Advised by Janus Capital Corporation from Janus Distributors Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.26 22.21 19.86 100 60 8 JISCX sw Adv Small Co Value S
10.65 10.58 9.35 113 52 10 JORIX Adv Orion Class S
32.64 32.52 28.90 106 47 9 JAAGX Aspen Mid Cap Gr Instl
49.48 49.41 44.14 100 45 9 JGRTX w Adv Mid Cap Growth S
49.53 49.46 44.18 100 45 9 JDMAX Adviser Mid Cap Gr A
13.97 13.84 12.28 113 41 10 JCNIX Adv Contrarian S
13.43 13.44 11.89 106 37 9 JGMIX Adv Small-Mid Growth S
49.49 49.29 43.02 121 35 12 JAIGX Aspen International Gr
14.61 14.54 13.13 94 34 9 JAMVX Aspen Mid Cap Val Inst
20.92 20.90 19.00 85 33 8 JMIVX f Mid Cap Value Inst
20.78 20.75 18.87 85 32 7 JMVIX w Adv Mid Cap Value S
10.68 10.66 9.90 68 31 5 JGLIX Aspen Glbl Life Sci
4.62 4.63 4.12 100 23 9 JGLTX Aspen Glbl Technology
34.75 34.77 31.20 94 22 11 JACAX Aspen Forty Instl
8.46 8.32 7.19 141 21 12 JERSX Adv Glbl Real Estate S
12.74 12.83 12.53 15 20 0 JAFLX Aspen Flexible Income
45.37 45.36 39.80 113 19 13 JIGFX Adviser Intl Growth I
32.97 32.93 29.60 94 19 10 JDCAX Advisor Forty Class A
45.29 45.27 39.74 113 18 13 JIGRX sw Adviser Intl Growth S
32.58 32.54 29.25 94 18 10 JARTX w Adviser Forty S
16.46 16.51 14.94 85 14 10 JGIIX Aspen Growth &Income
11.38 11.41 10.33 85 13 9 JCGIX w Adv INTECH R-Mgd Gr S
21.98 21.92 19.96 85 12 9 JAGRX Aspen LargeCap Gr Inst
24.87 25.20 23.82 38 12 6 JABRX w Adviser Balanced S
26.92 26.85 24.45 85 12 9 JGORX w Adv Large Cap Growth S
29.37 29.33 26.53 89 11 10 JADGX w Adv Growth &Income S
8.72 8.68 7.78 100 10 10 JRSAX Adv INTECH R-Mgd Val A
27.33 27.66 26.02 43 10 7 JABLX Aspen Balanced Instl
8.72 8.68 7.78 100 9 10 JRSSX Adv INTECH R-Mgd Val S
8.46 8.58 8.25 22 9 2 JDHYX Adv High Yield S
10.43 10.51 10.27 14 9 0 JADFX w Adv Flexible Bond S
27.29 27.25 24.34 100 7 12 JAWGX Aspen Worldwide Growth
42.15 42.08 37.60 100 6 12 JWGRX w Adviser Worldwide S
11.77 11.76 10.63 89 4 9 JLCIX w Adv INTECH R-Mgd Cr S
11.77 11.76 10.64 89 4 10 JDOAX Adv INTECH R-Mgd Cr A
12.67 12.59 11.31 100 0 11 JRGSX Adv Global Research S
10.57 10.51 9.50 94 -1 11 JSIEX Adviser Intl Equity S
14.56 14.29 12.80 113 -6 9 JEIIX Aspen Fundamental Eq I
20.09 19.85 17.94 100 -7 10 JADEX w Adv Fundamental Eqty S
10.17 10.14 9.57 54 -10 7 JSLSX Adviser Long/Short S
Japan Fund Inc. Scudder Mutual Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.57 9.40 8.71 85 1 4 SJPNX 1fsw Fund Class S
Jensen Portfolio Mutual Funds by Jensen Investment Management from Quasar Distributors LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.14 25.08 23.13 73 16 8 JENRX Fund R
25.27 25.17 23.17 77 16 7 JENSX 1cefsw Fund J
John Hancock Advisers Inc. Mutual Fund Investments Distributed by John Hancock Funds Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.07 11.30 9.59 121 148 12 JHIAX SmCp Intr Val A
17.74 18.19 15.77 100 96 15 GMSGX 3 Gr Opports A
3.62 3.66 3.38 60 90 3 JHHBX Hi Yield Bond A
15.43 15.82 13.71 100 86 14 GOUGX 3 Val Opports A
15.73 15.41 13.15 154 80 10 FRBAX Regional Bank A
19.79 19.99 17.49 106 47 13 SPVAX Small Cap Eq A
10.59 10.41 8.99 141 32 11 FIDAX Fincl Ind A
12.47 12.47 11.03 106 31 12 JCEAX Mid Cp Equity A
7.93 8.00 7.79 15 30 0 JHTFX High Yld Muni A
15.62 15.51 13.59 121 29 11 PZFVX Classic Val A
6.28 6.41 6.17 16 27 2 JHFIX Strgc Income A
14.79 14.93 14.49 18 27 0 JHNBX Bond Class A
9.84 9.94 9.72 11 21 -1 TAMBX Tax-Free Bond A
9.87 9.93 9.68 17 21 -1 TAUSX Invest Grd Bd A
9.33 9.40 9.19 13 13 0 JHGIX Govt Income A
12.35 12.45 11.97 27 4 3 JALRX Lifestyle Con A
14.43 14.37 13.49 60 3 5 SVBAX Balanced A
24.05 23.70 21.49 100 2 9 TAGRX Large Cap Eq A
10.86 10.84 9.75 94 0 11 JHQVX Optmzd Valu NAV
6.57 6.50 5.71 121 -1 11 JMEAX 3 Cl Val Mega A
12.02 12.09 11.45 43 -2 5 JALMX Lifestyle Mod A
12.17 12.21 11.37 60 -2 6 JALBX Lifestyle Bal A
11.25 11.19 10.04 100 -4 11 JALAX Lifestyle Agg A
27.18 26.80 24.71 85 -5 7 USGLX s US Glbl Leads A
8.80 8.79 7.95 89 -7 11 JLHAX 2 LifeCy 2035 A
8.77 8.76 7.92 89 -7 11 JLJAX 2 LifeCy 2045 A
8.76 8.74 7.91 89 -7 11 JLFAX 2 LifeCy 2030 A
8.78 8.77 7.93 89 -7 11 JLIAX 2 LifeCy 2040 A
8.83 8.81 8.02 85 -8 10 JLEAX 2 LifeCy 2025 A
11.87 11.86 10.88 77 -8 9 JALGX Lifestyle Gth A
8.96 8.95 8.21 77 -9 8 JLDAX 2 LifeCy 2020 A
15.16 15.01 13.78 85 -11 9 SOVIX Sovgn Invs A
8.94 8.94 8.28 68 -11 7 JLBAX 2 LifeCy 2015 A
8.41 8.38 7.79 68 -25 8 JGYAX Glb Share Yld A
18.37 18.20 16.69 85 -51 11 GOIGX 3 Intl Gr A
18.91 18.57 16.47 121 -55 16 JCOAX Grtr China Op A
7.29 7.18 6.52 100 -58 11 JAIAX 3 Intl Allo A
45.01 15.64 40.58 121 -75 -14 JGPAX Glbl Opports A
27.51 27.05 24.74 94 -76 11 GIDEX 3 Intl Core A
Jordan Mutual Funds from Windowpane Funds.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.24 10.96 10.05 100 -18 9 JORDX Opportunity
Julius Baer Mutual Funds Adviser is Julius Baer & Company Ltd. Distributed by Funds Distributor Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.29 9.45 8.05 121 106 15 JMCAX efs U S Micro Cap A
10.01 10.06 8.78 113 76 12 JSCAX efs U S Small Cap A
9.43 9.35 8.36 106 41 10 JMDAX efs U S Mid Cap A
9.64 9.59 8.60 100 21 11 JMLAX efs U S Multicap A
13.55 13.64 13.33 15 15 0 BJBGX efsw Ttl Return Bd A
10.67 10.73 10.37 25 -2 1 BJBHX efsw Global Hi Incm A
35.24 35.00 31.85 89 -49 12 BJGQX esw Global Equity A
11.75 11.57 10.63 89-108 13 JETAX efs Intl Equity II A
27.79 27.39 25.13 89-117 13 BJBIX efsw Intl Equity A
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