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Graph of  Fund (JUBAX) Net Asset Tracking (JUBAX) Fund Net Asset

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DateNet Asset
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Graph of  Fund (JUBAX) Portfolio Tracking (JUBAX) Fund Portfolio Allocation

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DateCashStockBondOther
06/20140%0%0%0%
05/20140%0%0%0%
11/20137.91%87.05%0%3.63%
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graph of  Fund (JUBAX) Top 10 Position TrackingTop 10 Holdings in (JUBAX) Fund

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Jun 29, 2014

May 30, 2014

Nov 29, 2013
Apple Inc. [5.09%]
SEVEN & I HOLDINGS C [3.21%]
Cheniere Energy, Inc. Common St [3.2%]
TORAY INDS INC ORD [3.19%]
ARM Holdings PLC ADR [2.69%]
SUMITOMO REALTY & DE [2.55%]
Sterling Bancorp [2.52%]
MGM Resorts International Commo [2.38%]
Precision Castparts Corporation [2.36%]
Naspers Ltd [2.23%]
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